Financial results - P & P ECHIPAMENTE SRL

Financial Summary - P & P Echipamente Srl
Unique identification code: 13690891
Registration number: J23/307/2005
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company P & P Echipamente Srl with Fiscal Code 13690891 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.743 4.855 4.117 1.247 550 0 0 0 0 0
Total Income - EUR 7.743 4.855 4.992 1.731 550 0 0 0 778 0
Total Expenses - EUR 9.164 6.199 7.698 4.247 1.869 403 244 360 226 111
Gross Profit/Loss - EUR -1.421 -1.344 -2.706 -2.516 -1.319 -403 -244 -360 552 -111
Net Profit/Loss - EUR -1.653 -1.489 -2.855 -2.568 -1.336 -403 -244 -360 441 -111
Employees 0 0 0 0 0 0 0 0 0 0
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 ECHIPAMENTE 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 Echipamente Srl - CUI 13690891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.793 31.125 17.946 13.105 12.494 12.289 12.026 12.109 12.765 10.537
Inventories 5.099 5.206 4.585 4.510 4.417 4.333 4.237 4.250 4.237 4.213
Receivables 9.244 6.398 5.588 3.928 3.844 3.803 3.737 3.787 3.786 3.847
Cash 14.952 15.067 3.395 370 19 18 8 16 4.743 2.477
Shareholders Funds 27.627 11.605 8.553 5.827 4.379 3.893 3.564 3.215 3.646 3.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.166 19.521 9.393 7.277 8.115 8.395 8.462 8.894 9.119 7.022
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.537 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 3.847 euro and cash availability of 2.477 euro.
The company's Equity was valued at 3.515 euro, while total Liabilities amounted to 7.022 euro. Equity decreased by -111 euro, from 3.646 euro in 2023, to 3.515 in 2024.

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