Financial results - P & G FUN SERV SRL

Financial Summary - P & G Fun Serv Srl
Unique identification code: 10043670
Registration number: J1997009848403
Nace: 6820
Sales - Ron
26.000
Net Profit - Ron
9.915
Employees
1
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Company P & G Fun Serv Srl with Fiscal Code 10043670 recorded a turnover of 2022 of 26.000, with a net profit of 9.915 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & G Fun Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.105 23.860 40.574 28.191 26.943 20.955 21.250 26.226 - -
Total Income - EUR 20.106 23.860 40.574 28.191 26.943 20.955 21.250 26.226 - -
Total Expenses - EUR 14.504 24.471 24.362 19.857 19.532 12.269 7.458 16.002 - -
Gross Profit/Loss - EUR 5.602 -611 16.212 8.334 7.411 8.686 13.792 10.224 - -
Net Profit/Loss - EUR 4.998 -850 15.935 8.052 7.105 8.487 13.584 10.001 - -
Employees 3 3 3 3 4 2 1 1 - -
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 23.0%, from 21.250 euro in the year 2021, to 26.226 euro in 2022. The Net Profit decreased by -3.624 euro, from 13.584 euro in 2021, to 10.001 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 & G Fun Serv Srl - CUI 10043670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 932 338 237 232 228 223 223 - -
Current Assets 16.227 26.612 33.077 41.720 50.771 62.457 75.556 69.736 - -
Inventories 38 37 1.120 1.100 1.079 3.138 34 34 - -
Receivables 2.269 7.060 6.182 11.688 13.591 55.651 71.147 68.003 - -
Cash 13.921 19.514 25.775 28.931 36.101 3.668 4.375 1.699 - -
Shareholders Funds 13.072 12.088 27.819 35.360 41.781 49.476 61.962 51.878 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 2.230 15.455 2.536 1.796 3.947 2.038 1.386 3.409 - -
Income in Advance 2.462 12.144 3.059 4.800 5.276 11.171 12.430 14.672 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.736 euro in 2022 which includes Inventories of 34 euro, Receivables of 68.003 euro and cash availability of 1.699 euro.
The company's Equity was valued at 51.878 euro, while total Liabilities amounted to 3.409 euro. Equity decreased by -10.276 euro, from 61.962 euro in 2021, to 51.878 in 2022. The Debt Ratio was 4.9% in the year 2022.

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