Financial results - PINTEA TEXTIL COM SRL

Financial Summary - Pintea Textil Com Srl
Unique identification code: 8777674
Registration number: J20/699/1996
Nace: 4771
Sales - Ron
15.370
Net Profit - Ron
2.200
Employees
Open Account
Company Pintea Textil Com Srl with Fiscal Code 8777674 recorded a turnover of 2024 of 15.370, with a net profit of 2.200 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pintea Textil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.969 32.093 15.908 11.635 15.370
Total Income - EUR - - - - - 42.969 32.093 15.908 11.635 15.370
Total Expenses - EUR - - - - - 37.068 30.130 8.793 8.517 12.776
Gross Profit/Loss - EUR - - - - - 5.901 1.964 7.115 3.119 2.594
Net Profit/Loss - EUR - - - - - 5.472 1.690 6.647 2.706 2.200
Employees - - - - - 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 increased by 32.8%, from 11.635 euro in the year 2023, to 15.370 euro in 2024. The Net Profit decreased by -491 euro, from 2.706 euro in 2023, to 2.200 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 - Pintea Textil Com Srl - CUI 8777674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.755 21.496 26.069 28.641 26.387
Inventories - - - - - 9.670 4.650 4.587 5.352 6.350
Receivables - - - - - 226 16.803 21.160 21.184 18.636
Cash - - - - - 9.860 42 322 2.104 1.401
Shareholders Funds - - - - - 19.046 20.314 25.848 28.475 24.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 709 1.182 221 166 2.327
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.387 euro in 2024 which includes Inventories of 6.350 euro, Receivables of 18.636 euro and cash availability of 1.401 euro.
The company's Equity was valued at 24.060 euro, while total Liabilities amounted to 2.327 euro. Equity decreased by -4.256 euro, from 28.475 euro in 2023, to 24.060 in 2024.

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