Financial results - PINVAS S.R.L.

Financial Summary - Pinvas S.r.l.
Unique identification code: 14909656
Registration number: J17/826/2002
Nace: 4789
Sales - Ron
102.799
Net Profit - Ron
5.185
Employees
1
Open Account
Company Pinvas S.r.l. with Fiscal Code 14909656 recorded a turnover of 2024 of 102.799, with a net profit of 5.185 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.899 98.267 122.165 125.857 126.891 98.950 88.299 109.407 103.160 102.799
Total Income - EUR 64.448 98.952 122.165 126.425 128.787 99.332 88.299 109.407 105.586 102.803
Total Expenses - EUR 58.727 85.045 105.549 108.502 108.728 89.376 83.223 99.376 102.543 95.535
Gross Profit/Loss - EUR 5.721 13.907 16.616 17.923 20.060 9.956 5.076 10.031 3.044 7.268
Net Profit/Loss - EUR 3.787 12.909 15.385 16.658 18.770 9.259 4.298 9.063 2.114 5.185
Employees 2 3 3 3 3 3 2 2 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 0.2%, from 103.160 euro in the year 2023, to 102.799 euro in 2024. The Net Profit increased by 3.083 euro, from 2.114 euro in 2023, to 5.185 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 - Pinvas S.r.l. - CUI 14909656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 1.317 1.510 1.019 673 24.172 17.719 11.861 25.011 16.758
Current Assets 81.715 121.374 134.441 147.945 152.165 141.257 158.555 167.585 117.207 93.800
Inventories 76.187 112.845 126.273 137.429 141.230 137.333 152.361 149.071 107.971 85.817
Receivables 3.407 6.356 3.256 204 60 1.301 2.044 2.131 617 0
Cash 2.122 2.173 4.911 10.312 10.875 2.623 4.151 16.383 8.618 7.983
Shareholders Funds 15.493 28.244 43.152 59.018 76.646 84.452 86.877 96.209 98.031 88.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.743 94.447 92.799 89.946 76.193 80.977 89.398 83.237 44.187 22.084
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.800 euro in 2024 which includes Inventories of 85.817 euro, Receivables of 0 euro and cash availability of 7.983 euro.
The company's Equity was valued at 88.474 euro, while total Liabilities amounted to 22.084 euro. Equity decreased by -9.009 euro, from 98.031 euro in 2023, to 88.474 in 2024.

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