Financial results - PINUL S.R.L.

Financial Summary - Pinul S.r.l.
Unique identification code: 965451
Registration number: J04/1518/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pinul S.r.l. with Fiscal Code 965451 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.077 9.816 23.022 0 0 0 0 0 0 0
Total Income - EUR 15.746 9.816 23.177 0 0 0 0 0 0 0
Total Expenses - EUR 11.579 10.122 16.881 1.031 499 529 574 20.580 92 0
Gross Profit/Loss - EUR 4.167 -306 6.296 -1.031 -499 -529 -574 -20.580 -92 0
Net Profit/Loss - EUR 3.685 -502 5.605 -1.031 -499 -529 -574 -20.580 -92 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PINUL S.R.L.

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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 - Pinul S.r.l. - CUI 965451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 451 367 354 347 341 333 334 333 331
Current Assets 77.067 74.386 79.947 76.562 74.580 62.301 59.837 31.442 31.053 30.879
Inventories 7.528 3.931 9.208 9.039 8.864 8.696 8.503 43 42 42
Receivables 11.073 10.637 14.652 14.423 14.165 13.924 13.665 2.744 2.745 2.730
Cash 58.466 59.819 56.087 53.100 51.551 39.680 37.668 28.655 28.265 28.107
Shareholders Funds 70.533 69.311 73.717 71.333 69.452 56.725 54.893 30.428 30.244 30.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.069 5.526 6.598 5.584 5.476 5.916 5.277 1.348 1.142 1.135
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.879 euro in 2024 which includes Inventories of 42 euro, Receivables of 2.730 euro and cash availability of 28.107 euro.
The company's Equity was valued at 30.075 euro, while total Liabilities amounted to 1.135 euro. Equity increased by 0 euro, from 30.244 euro in 2023, to 30.075 in 2024.

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