Financial results - P.B.S. INVEST SRL

Financial Summary - P.b.s. Invest Srl
Unique identification code: 31422498
Registration number: J08/498/2013
Nace: 4778
Sales - Ron
56.731
Net Profit - Ron
9.228
Employees
2
Open Account
Company P.b.s. Invest Srl with Fiscal Code 31422498 recorded a turnover of 2024 of 56.731, with a net profit of 9.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.b.s. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.625 67.258 120.016 60.818 89.804 39.971 67.284 139.693 98.993 56.731
Total Income - EUR 44.897 67.258 120.016 60.818 89.804 39.971 67.314 139.693 98.993 56.731
Total Expenses - EUR 39.570 53.898 99.475 55.239 56.021 28.769 43.981 73.346 60.028 46.947
Gross Profit/Loss - EUR 5.327 13.360 20.540 5.579 33.783 11.203 23.333 66.347 38.966 9.784
Net Profit/Loss - EUR 3.976 12.008 19.340 4.971 32.885 10.825 22.660 64.978 38.124 9.228
Employees 1 1 3 3 2 1 1 1 1 2
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 -42.4%, from 98.993 euro in the year 2023, to 56.731 euro in 2024. The Net Profit decreased by -28.683 euro, from 38.124 euro in 2023, to 9.228 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 - P.b.s. Invest Srl - CUI 31422498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.079 13.913 28.845 16.160 39.943 37.013 48.843 68.551 111.727 78.247
Inventories 57 1.172 3.081 529 622 335 918 387 214 349
Receivables 2.550 4.208 4.444 1.203 7.544 792 380 1.817 14.419 3.465
Cash 5.472 8.533 21.319 14.429 31.777 35.886 47.545 66.348 97.094 74.434
Shareholders Funds 3.837 12.064 19.395 14.340 36.621 35.712 46.462 65.047 99.375 36.118
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.256 1.848 9.450 1.820 3.336 1.323 2.395 3.504 12.352 42.129
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.247 euro in 2024 which includes Inventories of 349 euro, Receivables of 3.465 euro and cash availability of 74.434 euro.
The company's Equity was valued at 36.118 euro, while total Liabilities amounted to 42.129 euro. Equity decreased by -62.702 euro, from 99.375 euro in 2023, to 36.118 in 2024.

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