Financial results - PINZ CAFFE SRL

Financial Summary - Pinz Caffe Srl
Unique identification code: 32620612
Registration number: J32/1118/2013
Nace: 5630
Sales - Ron
49.505
Net Profit - Ron
-3.726
Employees
2
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Company Pinz Caffe Srl with Fiscal Code 32620612 recorded a turnover of 2024 of 49.505, with a net profit of -3.726 and having an average number of employees of 2. 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 - Pinz Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.500 43.896 44.999 40.481 36.234 8.910 37.593 36.163 50.183 49.505
Total Income - EUR 41.079 47.356 48.127 54.192 55.585 17.625 44.110 53.093 58.391 51.877
Total Expenses - EUR 41.330 45.343 44.858 48.556 51.845 16.019 41.427 51.233 54.167 54.092
Gross Profit/Loss - EUR -252 2.013 3.269 5.636 3.740 1.606 2.683 1.859 4.224 -2.214
Net Profit/Loss - EUR -1.464 1.544 2.788 5.102 3.197 1.484 2.514 1.419 3.656 -3.726
Employees 4 4 3 3 3 3 3 3 3 2
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 -0.8%, from 50.183 euro in the year 2023, to 49.505 euro in 2024. The Net Profit decreased by -3.635 euro, from 3.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINZ CAFFE SRL

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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 - Pinz Caffe Srl - CUI 32620612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.164 1.666 1.969 1.491 920 537 347 236 0
Current Assets 2.353 3.165 4.215 6.512 5.980 4.122 7.378 8.423 7.672 5.681
Inventories 1.299 1.667 1.958 2.139 2.114 1.908 1.465 2.421 1.788 1.352
Receivables 771 317 93 279 15 24 3.042 2.076 2.600 3.231
Cash 283 1.182 2.164 4.094 3.851 2.190 2.871 3.926 3.285 1.098
Shareholders Funds -1.478 81 2.867 5.189 3.240 1.525 4.005 5.437 3.704 -42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.831 4.249 3.014 3.291 4.232 3.516 3.910 3.333 4.204 5.723
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 3.231 euro and cash availability of 1.098 euro.
The company's Equity was valued at -42 euro, while total Liabilities amounted to 5.723 euro. Equity decreased by -3.726 euro, from 3.704 euro in 2023, to -42 in 2024.

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