Financial results - PINHOLD DIVERT SRL

Financial Summary - Pinhold Divert Srl
Unique identification code: 38056289
Registration number: J12/5184/2017
Nace: 1051
Sales - Ron
65.671
Net Profit - Ron
-24.884
Employees
1
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Company Pinhold Divert Srl with Fiscal Code 38056289 recorded a turnover of 2024 of 65.671, with a net profit of -24.884 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinhold Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.979 17.697 8.932 60.740 82.219 104.858 85.902 65.671
Total Income - EUR - - 7.979 17.697 8.932 75.265 89.053 123.879 107.574 111.080
Total Expenses - EUR - - 4.600 3.100 6.545 72.647 83.431 121.966 134.078 135.964
Gross Profit/Loss - EUR - - 3.380 14.597 2.387 2.618 5.622 1.913 -26.504 -24.884
Net Profit/Loss - EUR - - 3.140 14.066 2.119 1.765 4.739 674 -27.011 -24.884
Employees - - 0 1 0 3 4 4 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 -23.1%, from 85.902 euro in the year 2023, to 65.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PINHOLD DIVERT SRL

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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 - Pinhold Divert Srl - CUI 38056289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.119 13.293 13.100 82.286 81.149 93.116 149.190 139.009
Current Assets - - 4.236 17.697 6.146 10.814 20.969 53.874 79.193 83.603
Inventories - - 0 0 0 1.000 286 6.297 53.845 66.168
Receivables - - 0 17.697 6.184 7.789 20.165 33.643 15.710 17.107
Cash - - 4.236 0 -38 2.025 517 13.935 9.638 328
Shareholders Funds - - 3.184 17.191 18.978 16.248 20.627 21.366 -5.711 -30.562
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.171 13.799 268 76.852 81.490 125.624 234.093 253.174
Income in Advance - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.603 euro in 2024 which includes Inventories of 66.168 euro, Receivables of 17.107 euro and cash availability of 328 euro.
The company's Equity was valued at -30.562 euro, while total Liabilities amounted to 253.174 euro. Equity decreased by -24.884 euro, from -5.711 euro in 2023, to -30.562 in 2024.

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