2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 6.079 | 18.189 | 17.850 | 19.367 | 21.185 |
Total Income - EUR | 42.222 | 83.484 | 81.583 | 169.663 | 5.519 | 135.587 | 170.672 | 85.952 | 1.508.890 | 283.188 |
Total Expenses - EUR | 5.401 | 4.607 | 6.469 | 32.296 | 8.419 | 5.017 | 19.873 | 3.497 | 4.365 | 11.163 |
Gross Profit/Loss - EUR | 36.821 | 78.877 | 75.114 | 137.367 | -2.900 | 130.570 | 150.799 | 82.455 | 1.504.525 | 272.025 |
Net Profit/Loss - EUR | 35.554 | 76.405 | 72.750 | 132.660 | -3.058 | 127.708 | 146.633 | 80.380 | 1.503.939 | 267.170 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ps Holdings Ro Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 198.593 | 199.197 | 147.493 | 343.929 | 399.409 | 368.530 | 86.409 | 87.896 | 485 | 481 |
Current Assets | 994.353 | 1.025.913 | 1.075.894 | 1.157.510 | 720.791 | 810.131 | 962.496 | 1.180.784 | 2.633.064 | 2.876.683 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 77.058 | 77.701 | 76.909 | 75.607 | 74.220 | 78.916 | 55.160 | 54.861 | 689.890 | 931.236 |
Cash | 896.347 | 927.089 | 978.078 | 1.061.349 | 626.395 | 711.429 | 887.926 | 1.106.942 | 1.924.134 | 1.926.466 |
Shareholders Funds | 777.320 | 860.213 | 924.189 | 1.041.211 | 1.019.045 | 1.127.018 | 1.252.285 | 1.304.894 | 2.812.882 | 3.071.522 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 217.514 | 166.185 | 239.600 | 202.708 | 70.277 | 82.522 | 54.139 | 23.382 | 19.379 | 3.754 |
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 | "6420 - 6420" | |||||||||
CAEN Financial Year | 6420 |
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