Financial results - PINHOUSE FOREST S.R.L.

Financial Summary - Pinhouse Forest S.r.l.
Unique identification code: 46447750
Registration number: J2022013191409
Nace: 8730
Sales - Ron
-
Net Profit - Ron
-644
Employees
2
Open Account
Company Pinhouse Forest S.r.l. with Fiscal Code 46447750 recorded a turnover of 2024 of - , with a net profit of -644 and having an average number of employees of 2. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinhouse Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 124.350 243.174 0
Total Income - EUR - - - - - - - 124.350 241.761 0
Total Expenses - EUR - - - - - - - 80.661 105.541 644
Gross Profit/Loss - EUR - - - - - - - 43.689 136.219 -644
Net Profit/Loss - EUR - - - - - - - 42.470 133.802 -644
Employees - - - - - - - 5 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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PINHOUSE FOREST S.R.L.

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Pinhouse Forest S.r.l.

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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 - Pinhouse Forest S.r.l. - CUI 46447750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.947 4.276
Current Assets - - - - - - - 68.439 177.746 176.753
Inventories - - - - - - - 0 0 1.431
Receivables - - - - - - - 2.146 6.309 4.843
Cash - - - - - - - 66.294 171.437 170.479
Shareholders Funds - - - - - - - 42.511 176.184 174.555
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.605 6.509 6.473
Income in Advance - - - - - - - 16.324 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.753 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 4.843 euro and cash availability of 170.479 euro.
The company's Equity was valued at 174.555 euro, while total Liabilities amounted to 6.473 euro. Equity decreased by -644 euro, from 176.184 euro in 2023, to 174.555 in 2024.

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