Financial results - PIR INTERNATIONAL SRL

Financial Summary - Pir International Srl
Unique identification code: 5678986
Registration number: J2002000564238
Nace: 5510
Sales - Ron
187.211
Net Profit - Ron
-29.459
Employees
13
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Company Pir International Srl with Fiscal Code 5678986 recorded a turnover of 2023 of 187.211, with a net profit of -29.459 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pir International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.825 292.587 216.752 222.407 232.212 204.588 193.487 184.566 188.264 -
Total Income - EUR 264.541 293.497 228.488 308.787 232.305 209.202 193.487 184.612 188.774 -
Total Expenses - EUR 223.940 244.519 226.288 358.059 216.044 171.097 196.518 191.256 216.549 -
Gross Profit/Loss - EUR 40.601 48.979 2.200 -49.273 16.261 38.105 -3.031 -6.644 -27.775 -
Net Profit/Loss - EUR 34.105 41.142 1.137 -52.364 13.939 36.116 -4.927 -8.398 -29.625 -
Employees 18 17 19 16 17 13 13 14 13 -
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 2.3%, from 184.566 euro in the year 2022, to 188.264 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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PIR INTERNATIONAL 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 - Pir International Srl - CUI 5678986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.915 421.838 403.185 395.383 383.788 369.007 357.180 907.980 896.665 -
Current Assets 128.543 128.694 107.918 147.415 208.742 246.221 251.134 152.788 137.057 -
Inventories 3.434 519 156 -692 -1.651 2.464 7.078 11.588 22.532 -
Receivables 120.049 122.758 109.841 144.160 136.470 132.513 136.474 134.104 113.681 -
Cash 5.060 5.416 -2.079 3.947 73.923 111.244 107.582 7.095 844 -
Shareholders Funds 417.225 442.675 436.321 296.124 303.882 334.247 321.908 865.974 833.723 -
Social Capital 34.043 33.696 33.125 42.978 42.146 41.347 40.430 40.556 40.433 -
Debts 160.387 121.367 83.041 254.563 296.385 288.571 293.828 202.239 207.421 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.057 euro in 2023 which includes Inventories of 22.532 euro, Receivables of 113.681 euro and cash availability of 844 euro.
The company's Equity was valued at 833.723 euro, while total Liabilities amounted to 207.421 euro. Equity decreased by -29.625 euro, from 865.974 euro in 2022, to 833.723 in 2023.

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