The most important financial indicators for the company P&G Service Srl - Unique Identification Number 33664099:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Service Srl - CUI 33664099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
358
1.231
1.675
1.647
1.617
1.247
1.223
3.446
3.456
3.446
Current Assets
4.517
11.728
15.938
24.131
29.344
31.907
22.269
21.757
15.945
15.897
Inventories
3.592
11.728
15.207
22.174
24.552
19.773
16.482
12.508
11.237
11.203
Receivables
0
0
495
1.950
4.756
6.305
841
1.765
996
993
Cash
925
0
235
6
37
5.828
4.946
7.484
3.712
3.701
Shareholders Funds
1.335
6.908
8.857
8.891
8.480
11.452
20.467
20.048
17.834
17.780
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.541
6.050
8.756
16.886
22.481
21.702
3.025
5.155
1.568
1.563
Income in Advance
0
0
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
15.897 euro in 2023 which includes Inventories of
11.203 euro, Receivables of
993 euro and cash availability of
3.701 euro.
The company's Equity was valued at
17.780 euro, while total Liabilities amounted to
1.563 euro.
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Comments - P&G Service Srl