Financial results - PINOSANI PLAST S.R.L.

Financial Summary - Pinosani Plast S.r.l.
Unique identification code: 19188429
Registration number: J29/2419/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-392
Employee
The most important financial indicators for the company Pinosani Plast S.r.l. - Unique Identification Number 19188429: sales in 2023 was - euro, registering a net profit of -392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinosani Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.668 4.320 159 2.114 -208 0 0 0 0 0
Total Income - EUR 36.996 4.585 183 2.139 -184 525 0 0 642 43
Total Expenses - EUR 33.077 8.874 2.215 1.381 850 2.633 1.955 67 827 436
Gross Profit/Loss - EUR 3.919 -4.290 -2.032 758 -1.034 -2.108 -1.954 -67 -185 -392
Net Profit/Loss - EUR 2.809 -4.336 -2.037 694 -1.028 -2.124 -1.954 -67 -204 -392
Employees 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinosani Plast S.r.l. - CUI 19188429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.118 3.313 26.066 24.705 23.752 23.072 22.499 21.933 0 0
Current Assets 94.265 65.959 24.723 27.509 26.414 21.474 21.024 18.781 40.434 40.312
Inventories 3.368 0 0 2.168 2.128 0 0 0 0 0
Receivables 72.167 62.744 23.676 24.600 22.854 21.430 21.024 18.781 40.434 40.312
Cash 18.731 3.215 1.047 741 1.431 45 0 0 0 0
Shareholders Funds -87.455 -92.521 -93.615 -91.337 -90.689 -91.056 -91.284 -89.327 -89.808 -89.928
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 184.838 161.793 144.404 143.550 140.855 135.603 134.807 130.040 130.242 130.240
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.312 euro and cash availability of 0 euro.
The company's Equity was valued at -89.928 euro, while total Liabilities amounted to 130.240 euro. Equity decreased by -392 euro, from -89.808 euro in 2022, to -89.928 in 2023.

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