The most important financial indicators for the company P & S Com S.r.l. - Unique Identification Number 6755971:
sales in 2023 was
2.400
euro, registering a net profit of
169
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & S Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.935
13.018
1.500
655
2.139
807
2.224
626
720
2.400
Total Income - EUR
24.288
15.296
5.926
917
2.393
6.248
4.567
3.793
1.765
2.400
Total Expenses - EUR
26.225
19.744
14.251
1.267
2.363
5.590
4.544
3.561
450
2.199
Gross Profit/Loss - EUR
-1.937
-4.447
-8.325
-350
30
658
23
232
1.315
201
Net Profit/Loss - EUR
-2.535
-4.838
-8.346
-369
-25
650
-27
213
1.261
169
Employees
3
2
3
0
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 234.3%, from 720 euro in the year 2022, to 2.400 euro in 2023.
The Net Profit decreased by -1.088 euro, from 1.261 euro in 2022, to 169 in the last year.
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 & S Com S.r.l. - CUI 6755971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.274
8.138
7.830
7.477
7.177
7.038
6.905
6.752
6.773
6.752
Current Assets
16.507
17.982
17.528
17.197
16.505
15.773
15.798
14.817
14.892
16.245
Inventories
16.237
17.150
16.569
16.289
15.726
15.421
15.129
14.794
14.871
15.080
Receivables
11
755
699
625
311
332
0
0
1
1
Cash
260
76
260
282
468
20
669
23
20
1.164
Shareholders Funds
-18.594
-23.587
-31.693
-31.526
-30.973
-29.723
-29.186
-28.326
-27.152
-26.901
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.795
50.129
57.469
56.611
55.059
52.931
52.278
50.274
49.198
49.898
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
16.245 euro in 2023 which includes Inventories of
15.080 euro, Receivables of
1 euro and cash availability of
1.164 euro.
The company's Equity was valued at
-26.901 euro, while total Liabilities amounted to
49.898 euro.
Equity increased by 169 euro, from -27.152 euro in 2022, to -26.901 in 2023.
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Comments - P & S Com S.r.l.