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
651.051
Net Profit - Ron
32.490
Employee
3
The most important financial indicators for the company Clh&Psk Parteners S.r.l. - Unique Identification Number 42792348: sales in 2023 was 651.051 euro, registering a net profit of 32.490 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clh&Psk Parteners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.563 270.173 358.560 651.051
Total Income - EUR - - - - - - 40.590 271.942 358.560 651.102
Total Expenses - EUR - - - - - - 42.328 286.050 353.824 612.907
Gross Profit/Loss - EUR - - - - - - -1.738 -14.108 4.735 38.195
Net Profit/Loss - EUR - - - - - - -2.143 -16.828 1.123 32.490
Employees - - - - - - 3 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.1%, from 358.560 euro in the year 2022, to 651.051 euro in 2023. The Net Profit increased by 31.370 euro, from 1.123 euro in 2022, to 32.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clh&Psk Parteners S.r.l. - CUI 42792348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 613 384 184 7.941
Current Assets - - - - - - 29.282 26.414 48.084 65.047
Inventories - - - - - - 24.265 20.164 35.559 44.590
Receivables - - - - - - 1.813 2.909 9.063 6.333
Cash - - - - - - 3.204 3.341 3.463 14.125
Shareholders Funds - - - - - - -1.937 -18.722 -17.657 14.886
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 31.832 45.521 65.996 58.101
Income in Advance - - - - - - 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 "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 65.047 euro in 2023 which includes Inventories of 44.590 euro, Receivables of 6.333 euro and cash availability of 14.125 euro.
The company's Equity was valued at 14.886 euro, while total Liabilities amounted to 58.101 euro. Equity increased by 32.490 euro, from -17.657 euro in 2022, to 14.886 in 2023.

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