Financial results - PINZGAU S.R.L.

Financial Summary - Pinzgau S.r.l.
Unique identification code: 15077045
Registration number: J11/459/2002
Nace: 150
Sales - Ron
586.013
Net Profit - Ron
-462.143
Employee
6
The most important financial indicators for the company Pinzgau S.r.l. - Unique Identification Number 15077045: sales in 2023 was 586.013 euro, registering a net profit of -462.143 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinzgau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 563.696 860.994 744.584 916.560 1.048.933 753.929 614.449 678.436 712.370 586.013
Total Income - EUR 795.227 934.652 981.957 1.099.136 877.903 333.494 511.864 815.050 797.401 674.870
Total Expenses - EUR 881.168 1.077.360 1.075.862 1.093.601 1.164.109 619.995 486.334 782.606 828.226 1.133.966
Gross Profit/Loss - EUR -85.941 -142.708 -93.905 5.535 -286.207 -286.501 25.530 32.444 -30.825 -459.097
Net Profit/Loss - EUR -85.941 -142.708 -93.905 5.535 -295.767 -291.925 21.805 29.011 -35.589 -462.143
Employees 12 13 14 15 14 14 8 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 712.370 euro in the year 2022, to 586.013 euro in 2023.

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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 - Pinzgau S.r.l. - CUI 15077045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.057.240 708.861 445.064 454.351 604.723 600.056 587.499 573.960 572.310 631.343
Current Assets 1.549.608 1.256.907 1.319.025 1.249.113 974.032 255.898 161.451 332.309 256.976 380.417
Inventories 1.145.049 726.761 833.637 978.688 662.445 208.024 96.125 208.724 224.782 230.040
Receivables 400.926 476.052 477.743 268.184 309.492 46.739 59.799 102.402 30.456 136.178
Cash 3.634 54.094 7.645 2.242 2.094 1.135 5.527 21.183 1.738 14.198
Shareholders Funds 1.493.339 643.489 314.046 314.266 12.731 -280.139 -253.023 -218.402 -330.870 -792.010
Social Capital 7.534 7.597 7.519 7.392 7.256 7.116 6.981 6.826 6.847 6.827
Debts 1.208.860 1.371.435 1.498.698 1.437.030 1.566.023 1.136.093 1.001.973 1.124.670 1.160.155 1.803.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.417 euro in 2023 which includes Inventories of 230.040 euro, Receivables of 136.178 euro and cash availability of 14.198 euro.
The company's Equity was valued at -792.010 euro, while total Liabilities amounted to 1.803.770 euro. Equity decreased by -462.143 euro, from -330.870 euro in 2022, to -792.010 in 2023.

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