Financial results - PINIELAŞTEF COM S.R.L.

Financial Summary - Pinielaştef Com S.r.l.
Unique identification code: 40779270
Registration number: J2019000641175
Nace: 4711
Sales - Ron
156.718
Net Profit - Ron
-1.774
Employees
3
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Company Pinielaştef Com S.r.l. with Fiscal Code 40779270 recorded a turnover of 2024 of 156.718, with a net profit of -1.774 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinielaştef Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.508 105.887 110.724 146.500 155.912 156.718
Total Income - EUR - - - - 63.508 105.887 110.724 146.500 155.912 156.718
Total Expenses - EUR - - - - 64.477 106.116 111.972 141.097 143.945 158.492
Gross Profit/Loss - EUR - - - - -969 -229 -1.248 5.403 11.967 -1.774
Net Profit/Loss - EUR - - - - -1.604 -1.051 -2.356 3.936 10.437 -1.774
Employees - - - - 3 3 3 3 3 3
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 increased by 1.1%, from 155.912 euro in the year 2023, to 156.718 euro in 2024. The Net Profit decreased by -10.379 euro, from 10.437 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 - Pinielaştef Com S.r.l. - CUI 40779270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 431 253 85 0 0
Current Assets - - - - 8.867 15.083 23.964 11.594 22.321 22.815
Inventories - - - - 8.308 13.780 21.516 11.020 17.600 18.559
Receivables - - - - 45 196 211 0 101 862
Cash - - - - 514 1.107 2.237 574 4.620 3.393
Shareholders Funds - - - - -1.562 -2.584 -4.882 -961 9.479 7.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.429 18.098 29.099 12.640 12.842 15.163
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.815 euro in 2024 which includes Inventories of 18.559 euro, Receivables of 862 euro and cash availability of 3.393 euro.
The company's Equity was valued at 7.652 euro, while total Liabilities amounted to 15.163 euro. Equity decreased by -1.774 euro, from 9.479 euro in 2023, to 7.652 in 2024.

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