Financial results - PINELOPI SRL

Financial Summary - Pinelopi Srl
Unique identification code: 16760606
Registration number: J38/853/2004
Nace: 4932
Sales - Ron
8.123
Net Profit - Ron
-2.149
Employees
1
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Company Pinelopi Srl with Fiscal Code 16760606 recorded a turnover of 2024 of 8.123, with a net profit of -2.149 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinelopi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.258 4.609 9.662 10.113 19.707 20.494 25.067 13.638 12.071 8.123
Total Income - EUR 13.603 4.832 11.703 11.676 27.711 29.086 37.268 13.739 25.652 9.238
Total Expenses - EUR 8.429 5.333 11.051 9.924 16.372 18.720 24.178 12.048 23.725 11.387
Gross Profit/Loss - EUR 5.174 -501 652 1.752 11.340 10.366 13.089 1.691 1.927 -2.149
Net Profit/Loss - EUR 4.790 -618 555 1.602 11.143 10.158 12.724 1.417 1.767 -2.149
Employees 1 1 2 1 2 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.3%, from 12.071 euro in the year 2023, to 8.123 euro in 2024. The Net Profit decreased by -1.757 euro, from 1.767 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinelopi Srl - CUI 16760606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 2.586 2.263 1.201 329 65 1.440 803 160 3.574
Current Assets 1.175 7 421 1.015 13.219 24.171 34.331 4.349 2.361 477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 222 41 1 2.636 1.215 67
Cash 1.175 7 421 1.015 12.997 24.130 34.329 1.712 1.146 410
Shareholders Funds 475 -148 410 2.005 13.109 23.018 35.231 1.458 1.808 -352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.652 2.755 2.289 211 439 1.218 540 3.693 714 4.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 410 euro.
The company's Equity was valued at -352 euro, while total Liabilities amounted to 4.403 euro. Equity decreased by -2.149 euro, from 1.808 euro in 2023, to -352 in 2024.

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