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Financial results - PINUM VALEA CASCADELOR S.R.L.

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Financial Summary - Pinum Valea Cascadelor S.r.l.
Unique identification code: 45964960
Registration number: J40/7116/2022
Nace: 4719
Sales - Ron
259.209
Net Profit - Ron
-28.301
Employees
1
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Company Pinum Valea Cascadelor S.r.l. with Fiscal Code 45964960 recorded a turnover of 2024 of 259.209, with a net profit of -28.301 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinum Valea Cascadelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.115 131.929 259.209
Total Income - EUR - - - - - - - 1.115 131.929 259.285
Total Expenses - EUR - - - - - - - 50 141.409 280.938
Gross Profit/Loss - EUR - - - - - - - 1.066 -9.480 -21.652
Net Profit/Loss - EUR - - - - - - - 1.055 -10.799 -28.301
Employees - - - - - - - 1 2 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 97.6%, from 131.929 euro in the year 2023, to 259.209 euro in 2024.
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 - Pinum Valea Cascadelor S.r.l. - CUI 45964960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 1.109 35.478 21.624
Inventories - - - - - - - 0 28.275 9.088
Receivables - - - - - - - 0 6.778 7.034
Cash - - - - - - - 1.109 425 5.502
Shareholders Funds - - - - - - - 1.095 -9.707 -37.954
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22 45.214 59.578
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.624 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 7.034 euro and cash availability of 5.502 euro.
The company's Equity was valued at -37.954 euro, while total Liabilities amounted to 59.578 euro. Equity decreased by -28.301 euro, from -9.707 euro in 2023, to -37.954 in 2024.
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