Financial results - PIRENE DESIGN-FATADE SRL

Financial Summary - Pirene Design-Fatade Srl
Unique identification code: 33836658
Registration number: J13/2281/2014
Nace: 2511
Sales - Ron
43.692
Net Profit - Ron
-9.235
Employees
5
Open Account
Company Pirene Design-Fatade Srl with Fiscal Code 33836658 recorded a turnover of 2018 of 43.692, with a net profit of -9.235 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirene Design-Fatade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.024 97.865 111.444 46.704 - - - - - -
Total Income - EUR 73.865 97.987 111.444 46.704 - - - - - -
Total Expenses - EUR 69.655 108.748 135.244 56.104 - - - - - -
Gross Profit/Loss - EUR 4.210 -10.761 -23.800 -9.400 - - - - - -
Net Profit/Loss - EUR 1.985 -11.743 -24.920 -9.872 - - - - - -
Employees 3 3 4 5 - - - - - -
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 -57.3%, from 111.444 euro in the year 2017, to 46.704 euro in 2018.
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 - Pirene Design-Fatade Srl - CUI 33836658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 11.003 10.878 10.700 7.425 - - - - - -
Inventories 2 290 346 0 - - - - - -
Receivables 7.328 4.161 9.238 7.290 - - - - - -
Cash 3.673 6.426 1.116 136 - - - - - -
Shareholders Funds 587 -11.162 -35.893 -45.106 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.416 22.040 46.593 52.531 - - - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.425 euro in 2018 which includes Inventories of 0 euro, Receivables of 7.290 euro and cash availability of 136 euro.
The company's Equity was valued at -45.106 euro, while total Liabilities amounted to 52.531 euro. Equity decreased by -9.872 euro, from -35.893 euro in 2017, to -45.106 in 2018.

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