Company P & S Com S.r.l. with Fiscal Code 6755971
recorded a turnover of 2024 of
841,
with a net profit of
-8
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & S Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.018
1.500
655
2.139
807
2.224
626
720
2.400
841
Total Income - EUR
15.296
5.926
917
2.393
6.248
4.567
3.793
1.765
2.400
841
Total Expenses - EUR
19.744
14.251
1.267
2.363
5.590
4.544
3.561
450
2.199
849
Gross Profit/Loss - EUR
-4.447
-8.325
-350
30
658
23
232
1.315
201
-8
Net Profit/Loss - EUR
-4.838
-8.346
-369
-25
650
-27
213
1.261
169
-8
Employees
2
3
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -64.8%, from 2.400 euro in the year 2023, to 841 euro in 2024.
The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 in the last year.
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Financial Rating - P & S COM S.R.L.
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Financial Reports - P & S Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & S Com S.r.l. - CUI 6755971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.138
7.830
7.477
7.177
7.038
6.905
6.752
6.773
6.752
6.715
Current Assets
17.982
17.528
17.197
16.505
15.773
15.798
14.817
14.892
16.245
16.528
Inventories
17.150
16.569
16.289
15.726
15.421
15.129
14.794
14.871
15.080
14.995
Receivables
755
699
625
311
332
0
0
1
1
322
Cash
76
260
282
468
20
669
23
20
1.164
1.211
Shareholders Funds
-23.587
-31.693
-31.526
-30.973
-29.723
-29.186
-28.326
-27.152
-26.901
-26.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.129
57.469
56.611
55.059
52.931
52.278
50.274
49.198
49.898
50.412
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
"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
16.528 euro in 2024 which includes Inventories of
14.995 euro, Receivables of
322 euro and cash availability of
1.211 euro.
The company's Equity was valued at
-26.758 euro, while total Liabilities amounted to
50.412 euro.
Equity decreased by -8 euro, from -26.901 euro in 2023, to -26.758 in 2024.
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