Financial results - CLH&PSK PARTENERS S.R.L.

Financial Summary - Clh&Psk Parteners S.r.l.
Unique identification code: 42792348
Registration number: J35/1855/2020
Nace: 4711
Sales - Ron
658.620
Net Profit - Ron
9.277
Employees
4
Open Account
Company Clh&Psk Parteners S.r.l. with Fiscal Code 42792348 recorded a turnover of 2024 of 658.620, with a net profit of 9.277 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clh&Psk Parteners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.563 270.173 358.560 651.051 658.620
Total Income - EUR - - - - - 40.590 271.942 358.560 651.102 658.620
Total Expenses - EUR - - - - - 42.328 286.050 353.824 612.907 646.143
Gross Profit/Loss - EUR - - - - - -1.738 -14.108 4.735 38.195 12.478
Net Profit/Loss - EUR - - - - - -2.143 -16.828 1.123 32.490 9.277
Employees - - - - - 3 5 3 3 4
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 1.7%, from 651.051 euro in the year 2023, to 658.620 euro in 2024. The Net Profit decreased by -23.031 euro, from 32.490 euro in 2023, to 9.277 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 - Clh&Psk Parteners S.r.l. - CUI 42792348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 613 384 184 7.941 65.653
Current Assets - - - - - 29.282 26.414 48.084 65.047 51.941
Inventories - - - - - 24.265 20.164 35.559 44.590 37.760
Receivables - - - - - 1.813 2.909 9.063 6.333 7.417
Cash - - - - - 3.204 3.341 3.463 14.125 6.764
Shareholders Funds - - - - - -1.937 -18.722 -17.657 14.886 24.080
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 31.832 45.521 65.996 58.101 94.365
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.941 euro in 2024 which includes Inventories of 37.760 euro, Receivables of 7.417 euro and cash availability of 6.764 euro.
The company's Equity was valued at 24.080 euro, while total Liabilities amounted to 94.365 euro. Equity increased by 9.277 euro, from 14.886 euro in 2023, to 24.080 in 2024.

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