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Financial results - PINTHOUSE GRUP S.R.L.

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Financial Summary - Pinthouse Grup S.r.l.
Unique identification code: 48314954
Registration number: J33/1062/2023
Nace: 4673
Sales - Ron
116.830
Net Profit - Ron
24.544
Employees
1
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Company Pinthouse Grup S.r.l. with Fiscal Code 48314954 recorded a turnover of 2024 of 116.830, with a net profit of 24.544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinthouse Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.427 116.830
Total Income - EUR - - - - - - - - 96.427 116.830
Total Expenses - EUR - - - - - - - - 72.667 88.422
Gross Profit/Loss - EUR - - - - - - - - 23.760 28.408
Net Profit/Loss - EUR - - - - - - - - 22.795 24.544
Employees - - - - - - - - 1 1
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 21.8%, from 96.427 euro in the year 2023, to 116.830 euro in 2024. The Net Profit increased by 1.876 euro, from 22.795 euro in 2023, to 24.544 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 - Pinthouse Grup S.r.l. - CUI 48314954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 134 53
Current Assets - - - - - - - - 72.883 129.374
Inventories - - - - - - - - 69.395 122.152
Receivables - - - - - - - - 2.607 3.801
Cash - - - - - - - - 882 3.421
Shareholders Funds - - - - - - - - 22.836 47.252
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.469 71.514
Income in Advance - - - - - - - - 11.756 10.703
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.374 euro in 2024 which includes Inventories of 122.152 euro, Receivables of 3.801 euro and cash availability of 3.421 euro.
The company's Equity was valued at 47.252 euro, while total Liabilities amounted to 71.514 euro. Equity increased by 24.544 euro, from 22.836 euro in 2023, to 47.252 in 2024. The Debt Ratio was 55.2% in the year 2024.
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