Financial results - P & P COMPANY LTD SRL

Financial Summary - P & P Company Ltd Srl
Unique identification code: 5325585
Registration number: J40/2115/1994
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-9.549
Employees
1
Open Account
Company P & P Company Ltd Srl with Fiscal Code 5325585 recorded a turnover of 2024 of - , with a net profit of -9.549 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & P Company Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.940 5.503 64.432 145 10.190 26.400 37.327 0
Total Income - EUR 0 2.320 3.941 5.503 64.496 173 10.197 26.406 37.331 1.066
Total Expenses - EUR 15.467 10.027 6.216 5.237 55.942 7.069 5.310 4.843 10.773 10.604
Gross Profit/Loss - EUR -15.467 -7.707 -2.276 266 8.554 -6.896 4.887 21.563 26.558 -9.538
Net Profit/Loss - EUR -15.507 -7.754 -2.394 101 7.256 -6.902 4.582 21.021 26.185 -9.549
Employees 2 1 0 0 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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P & P COMPANY LTD SRL

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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 & P Company Ltd Srl - CUI 5325585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.553 2.924 880 527 0 0 0 0 0 0
Current Assets 18.515 18.268 4.742 1.215 10.177 3.583 5.388 9.003 7.302 1.773
Inventories 0 0 0 0 438 422 412 414 0 570
Receivables 18.355 17.986 1.853 1.067 257 755 19 25 39 193
Cash 160 282 2.889 148 9.482 2.406 4.957 8.565 7.263 1.010
Shareholders Funds -184.084 -189.960 -189.139 -185.568 -174.718 -178.307 -169.771 -149.277 -122.640 -131.503
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 208.151 211.151 194.761 187.310 185.088 182.028 175.267 158.430 130.067 133.276
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 "6209 - 6209"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773 euro in 2024 which includes Inventories of 570 euro, Receivables of 193 euro and cash availability of 1.010 euro.
The company's Equity was valued at -131.503 euro, while total Liabilities amounted to 133.276 euro. Equity decreased by -9.549 euro, from -122.640 euro in 2023, to -131.503 in 2024.

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