Financial results - PINTO KLUB S.R.L.

Financial Summary - Pinto Klub S.r.l.
Unique identification code: 22393792
Registration number: J27/1223/2007
Nace: 5610
Sales - Ron
164.555
Net Profit - Ron
7.954
Employees
7
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Company Pinto Klub S.r.l. with Fiscal Code 22393792 recorded a turnover of 2024 of 164.555, with a net profit of 7.954 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinto Klub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.434 89.405 87.627 114.186 131.182 93.333 132.464 185.560 185.312 164.555
Total Income - EUR 82.459 89.425 87.640 115.153 136.885 104.567 143.343 190.018 185.313 170.080
Total Expenses - EUR 105.705 86.577 81.496 100.593 112.381 100.581 111.867 160.152 168.785 157.107
Gross Profit/Loss - EUR -23.246 2.848 6.144 14.560 24.504 3.986 31.475 29.866 16.528 12.974
Net Profit/Loss - EUR -23.246 1.950 5.268 13.419 23.193 3.053 30.149 28.004 14.675 7.954
Employees 8 8 8 8 9 7 8 9 7 7
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 -10.7%, from 185.312 euro in the year 2023, to 164.555 euro in 2024. The Net Profit decreased by -6.639 euro, from 14.675 euro in 2023, to 7.954 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 - Pinto Klub S.r.l. - CUI 22393792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 1.713 1.200 861 533 294 2.269 2.312 1.255 505
Current Assets 3.168 6.579 5.899 6.769 8.063 6.230 30.714 31.760 71.461 52.371
Inventories 1.658 5.088 4.923 4.813 5.634 2.386 3.229 2.367 2.437 782
Receivables 197 1.036 0 595 1.595 1.895 9.844 4.934 1.221 3.964
Cash 1.312 456 976 1.362 833 1.948 17.640 24.459 67.802 47.473
Shareholders Funds -78.201 -75.453 -68.909 -54.226 -29.982 -26.361 4.736 2.347 16.642 8.421
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.396 3.407 3.396 3.377
Debts 83.563 83.746 76.007 61.856 38.578 32.885 24.572 31.725 56.074 44.455
Income in Advance 0 0 0 0 0 0 3.674 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.371 euro in 2024 which includes Inventories of 782 euro, Receivables of 3.964 euro and cash availability of 47.473 euro.
The company's Equity was valued at 8.421 euro, while total Liabilities amounted to 44.455 euro. Equity decreased by -8.128 euro, from 16.642 euro in 2023, to 8.421 in 2024.

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