Financial results - PINUL NEGRU S.R.L.

Financial Summary - Pinul Negru S.r.l.
Unique identification code: 18790930
Registration number: J11/530/2006
Nace: 5590
Sales - Ron
24.619
Net Profit - Ron
-491
Employees
1
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Company Pinul Negru S.r.l. with Fiscal Code 18790930 recorded a turnover of 2024 of 24.619, with a net profit of -491 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.279 26.241 21.505 20.366 27.381 19.272 24.075 24.030 22.869 24.619
Total Income - EUR 16.279 26.241 21.505 20.366 27.381 19.272 24.075 24.030 22.869 28.033
Total Expenses - EUR 11.919 14.073 22.957 23.231 26.555 24.111 20.603 22.229 21.317 27.683
Gross Profit/Loss - EUR 4.360 12.168 -1.452 -2.866 826 -4.839 3.472 1.802 1.552 350
Net Profit/Loss - EUR 3.872 11.606 -1.702 -3.069 552 -5.032 3.231 1.561 1.323 -491
Employees 1 1 2 2 2 1 1 1 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 8.3%, from 22.869 euro in the year 2023, to 24.619 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.323 euro in 2023, to 0 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 - Pinul Negru S.r.l. - CUI 18790930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.641 70.183 66.335 62.505 58.733 55.106 51.427 58.838 57.043 52.613
Current Assets 4.064 10.462 5.211 4.432 7.541 4.864 10.444 11.254 7.714 10.561
Inventories 100 99 333 96 94 92 765 362 926 780
Receivables 0 24 4 4 0 719 18 0 152 0
Cash 3.964 10.339 4.875 4.333 7.447 4.053 9.661 10.892 6.636 9.782
Shareholders Funds -83.244 -70.789 -71.293 -73.054 -71.087 -74.771 -69.882 -68.537 -67.006 -67.123
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.949 151.434 142.839 139.991 137.361 134.741 131.752 138.629 131.763 131.164
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.561 euro in 2024 which includes Inventories of 780 euro, Receivables of 0 euro and cash availability of 9.782 euro.
The company's Equity was valued at -67.123 euro, while total Liabilities amounted to 131.164 euro. Equity decreased by -491 euro, from -67.006 euro in 2023, to -67.123 in 2024.

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