Financial results - PIVOT NOIR SRL

Financial Summary - Pivot Noir Srl
Unique identification code: 32892870
Registration number: J22/380/2014
Nace: 4634
Sales - Ron
184.516
Net Profit - Ron
16.220
Employees
3
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Company Pivot Noir Srl with Fiscal Code 32892870 recorded a turnover of 2024 of 184.516, with a net profit of 16.220 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pivot Noir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.117 12.795 350.707 542.375 494.419 343.340 253.250 354.261 258.892 184.516
Total Income - EUR 2.674 12.860 350.823 542.429 494.811 360.712 254.852 428.266 259.041 209.675
Total Expenses - EUR 21.544 33.102 317.548 473.310 470.527 364.012 265.152 329.787 242.843 189.098
Gross Profit/Loss - EUR -18.869 -20.242 33.275 69.120 24.284 -3.300 -10.300 98.479 16.198 20.577
Net Profit/Loss - EUR -18.933 -20.375 25.624 63.597 19.340 -6.734 -12.797 94.987 13.956 16.220
Employees 1 2 3 5 11 10 11 10 2 3
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 -28.3%, from 258.892 euro in the year 2023, to 184.516 euro in 2024. The Net Profit increased by 2.342 euro, from 13.956 euro in 2023, to 16.220 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 - Pivot Noir Srl - CUI 32892870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.270 295.644 336.163 170.497 184.060 117.307 113.654 56.504 57.213 61.035
Current Assets 13.370 80.078 213.122 246.142 153.513 146.236 140.046 133.678 135.227 157.835
Inventories 8.695 32.627 56.884 90.045 87.537 65.333 63.277 63.877 69.606 80.659
Receivables 962 45.958 146.359 60.235 63.392 71.288 72.689 56.789 57.605 67.570
Cash 0 1.493 9.879 95.862 2.583 9.615 4.080 13.012 8.016 9.606
Shareholders Funds -22.125 -42.275 -15.936 47.954 66.365 58.373 44.282 127.239 113.671 126.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.328 418.129 523.122 240.165 207.709 149.453 154.936 74.867 93.112 110.766
Income in Advance 0 0 98.509 217.106 85.588 76.053 74.367 4.614 2.145 2.134
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 "4634 - 4634"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.835 euro in 2024 which includes Inventories of 80.659 euro, Receivables of 67.570 euro and cash availability of 9.606 euro.
The company's Equity was valued at 126.633 euro, while total Liabilities amounted to 110.766 euro. Equity increased by 13.597 euro, from 113.671 euro in 2023, to 126.633 in 2024. The Debt Ratio was 46.2% in the year 2024.

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