Financial results - PINOS DRAGUSEL SRL

Financial Summary - Pinos Dragusel Srl
Unique identification code: 37173647
Registration number: J08/471/2017
Nace: 5520
Sales - Ron
33.457
Net Profit - Ron
497
Employees
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Company Pinos Dragusel Srl with Fiscal Code 37173647 recorded a turnover of 2024 of 33.457, with a net profit of 497 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinos Dragusel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 23.672 45.602 37.370 33.457
Total Income - EUR - - - 0 315 10 24.139 47.717 37.375 33.457
Total Expenses - EUR - - - 183 2.142 365 16.408 37.815 27.050 32.783
Gross Profit/Loss - EUR - - - -183 -1.828 -355 7.731 9.902 10.325 674
Net Profit/Loss - EUR - - - -183 -1.831 -355 7.021 8.499 8.871 497
Employees - - - 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. In the last year of activity, the sales decreased by -10.0%, from 37.370 euro in the year 2023, to 33.457 euro in 2024. The Net Profit decreased by -8.325 euro, from 8.871 euro in 2023, to 497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINOS DRAGUSEL 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 - Pinos Dragusel Srl - CUI 37173647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.329 19.879 36.317 141.061 130.543 118.963 109.517
Current Assets - - - 1.995 29.165 39.307 43.802 38.220 28.229 37.757
Inventories - - - 0 0 31 2.728 788 1.134 1.794
Receivables - - - 68 27.732 16.891 21.938 22.099 22.364 23.447
Cash - - - 1.928 1.433 22.384 19.137 15.333 4.731 12.517
Shareholders Funds - - - -97 -1.926 -2.244 4.827 13.341 22.172 22.545
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 16.421 50.970 77.868 180.037 155.422 125.020 124.729
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.757 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 23.447 euro and cash availability of 12.517 euro.
The company's Equity was valued at 22.545 euro, while total Liabilities amounted to 124.729 euro. Equity increased by 497 euro, from 22.172 euro in 2023, to 22.545 in 2024.

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