The most important financial indicators for the company Number Seven Psl Srl - Unique Identification Number 35824072:
sales in 2023 was
49.502
euro, registering a net profit of
7.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 24.9%, from 39.770 euro in the year 2022, to 49.502 euro in 2023.
The Net Profit increased by 7.821 euro, from 0 euro in 2022, to 7.821 in the last year.
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 -
Number Seven Psl Srl - CUI 35824072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.016
17.488
31.053
30.588
31.082
24.374
21.863
17.142
Inventories
-
-
461
692
940
448
247
832
875
1.191
Receivables
-
-
1.673
3.043
7.096
12.234
15.045
11.272
8.170
13.569
Cash
-
-
6.882
13.753
23.017
17.907
15.790
12.270
12.818
2.382
Shareholders Funds
-
-
6.037
16.196
29.669
29.159
29.957
22.577
20.638
15.213
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.979
1.292
1.384
1.429
1.126
1.797
1.225
1.929
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.142 euro in 2023 which includes Inventories of
1.191 euro, Receivables of
13.569 euro and cash availability of
2.382 euro.
The company's Equity was valued at
15.213 euro, while total Liabilities amounted to
1.929 euro.
Equity decreased by -5.363 euro, from 20.638 euro in 2022, to 15.213 in 2023.
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