Financial results - PIVOINE CONSEIL S.R.L.

Financial Summary - Pivoine Conseil S.r.l.
Unique identification code: 42637743
Registration number: J32/706/2020
Nace: 4751
Sales - Ron
182.619
Net Profit - Ron
-22.756
Employees
2
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Company Pivoine Conseil S.r.l. with Fiscal Code 42637743 recorded a turnover of 2024 of 182.619, with a net profit of -22.756 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.483 77.830 112.855 171.920 182.619
Total Income - EUR - - - - - 2.483 78.652 112.907 172.020 182.795
Total Expenses - EUR - - - - - 4.403 76.710 97.656 159.928 200.580
Gross Profit/Loss - EUR - - - - - -1.920 1.942 15.251 12.093 -17.785
Net Profit/Loss - EUR - - - - - -1.995 152 14.189 10.491 -22.756
Employees - - - - - 0 0 1 1 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 increased by 6.8%, from 171.920 euro in the year 2023, to 182.619 euro in 2024. The Net Profit decreased by -10.432 euro, from 10.491 euro in 2023, to 0 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 - Pivoine Conseil S.r.l. - CUI 42637743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.459 1.317 1.220 35.179 28.630
Current Assets - - - - - 2.840 36.399 48.096 55.759 71.857
Inventories - - - - - 1.305 19.806 39.118 42.258 28.982
Receivables - - - - - 1.322 4.476 2.576 13.472 41.223
Cash - - - - - 213 12.117 6.401 29 1.652
Shareholders Funds - - - - - -1.953 -1.758 12.425 22.879 -2.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.289 49.176 39.332 73.514 108.997
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.857 euro in 2024 which includes Inventories of 28.982 euro, Receivables of 41.223 euro and cash availability of 1.652 euro.
The company's Equity was valued at -2.148 euro, while total Liabilities amounted to 108.997 euro. Equity decreased by -24.898 euro, from 22.879 euro in 2023, to -2.148 in 2024.

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