Financial results - PINNACLE CONF SRL

Financial Summary - Pinnacle Conf Srl
Unique identification code: 11490293
Registration number: J1999000054034
Nace: 1421
Sales - Ron
6.000
Net Profit - Ron
366
Employees
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Company Pinnacle Conf Srl with Fiscal Code 11490293 recorded a turnover of 2024 of 6.000, with a net profit of 366 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinnacle Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.978 23.997 28.013 29.618 23.985 24.984 24.893 25.056 0 6.000
Total Income - EUR 55.045 24.001 28.013 29.648 24.065 25.024 24.899 25.056 0 6.000
Total Expenses - EUR 68.653 6.063 10.060 8.989 7.577 6.871 8.382 4.954 40.206 5.566
Gross Profit/Loss - EUR -13.608 17.938 17.953 20.660 16.488 18.153 16.517 20.102 -40.206 434
Net Profit/Loss - EUR -15.260 17.218 17.112 19.718 15.766 17.432 15.785 19.365 -40.206 366
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Pinnacle Conf Srl - CUI 11490293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.397 128.077 125.910 123.599 121.205 126.563 122.617 121.854 120.345 118.557
Current Assets 52.872 68.648 86.075 103.969 118.210 93.436 90.112 82.642 16.346 19.367
Inventories 0 0 0 0 0 2.140 2.093 2.099 2.093 2.081
Receivables 35.163 39.121 46.769 49.530 48.592 42.661 39.506 41.793 3.462 5.018
Cash 17.709 29.526 39.307 54.439 69.619 48.634 48.514 38.749 10.791 12.268
Shareholders Funds 179.016 194.408 208.231 224.128 235.553 211.862 205.362 197.584 136.562 136.165
Social Capital 5.899 5.839 5.740 5.634 5.525 5.421 5.300 5.317 5.301 5.271
Debts 3.252 2.316 3.754 3.441 3.862 8.137 7.367 6.913 129 1.759
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.367 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 5.018 euro and cash availability of 12.268 euro.
The company's Equity was valued at 136.165 euro, while total Liabilities amounted to 1.759 euro. Equity increased by 366 euro, from 136.562 euro in 2023, to 136.165 in 2024.

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