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Financial results - P.S. SOLUTIONS AND SERVICE SRL

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Financial Summary - P.s. Solutions And Service Srl
Unique identification code: 37201240
Registration number: J22/576/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.418
Employees
Open Account
Company P.s. Solutions And Service Srl with Fiscal Code 37201240 recorded a turnover of 2021 of - , with a net profit of -1.418 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.s. Solutions And Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.305 57.950 53.518 2.786 0 - - -
Total Income - EUR - - 33.394 58.117 54.048 8.007 0 - - -
Total Expenses - EUR - - 23.558 31.007 35.412 9.825 1.426 - - -
Gross Profit/Loss - EUR - - 9.836 27.110 18.636 -1.818 -1.426 - - -
Net Profit/Loss - EUR - - 9.503 26.524 18.101 -2.034 -1.426 - - -
Employees - - 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 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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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. Solutions And Service Srl - CUI 37201240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 381 7.566 5.355 360 352 - - -
Current Assets - - 10.735 28.971 14.355 4.982 4.918 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 4.814 4.852 5.759 4.939 4.876 - - -
Cash - - 5.921 24.119 8.595 43 42 - - -
Shareholders Funds - - 9.547 32.050 18.267 3.937 2.424 - - -
Social Capital - - 44 43 42 83 81 - - -
Debts - - 1.603 4.487 1.444 1.405 2.846 - - -
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.876 euro and cash availability of 42 euro.
The company's Equity was valued at 2.424 euro, while total Liabilities amounted to 2.846 euro. Equity decreased by -1.426 euro, from 3.937 euro in 2020, to 2.424 in 2021.
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