Financial results - P-SEVENTEEN SOLUTIONS SRL

Financial Summary - P-Seventeen Solutions Srl
Unique identification code: 25001532
Registration number: J2011000014519
Nace: 6310
Sales - Ron
4.855.747
Net Profit - Ron
1.545.692
Employees
8
Open Account
Company P-Seventeen Solutions Srl with Fiscal Code 25001532 recorded a turnover of 2024 of 4.855.747, with a net profit of 1.545.692 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P-Seventeen Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.952 37.173 22.621 30.647 5.510 51.611 225.774 662.778 1.165.168 4.855.747
Total Income - EUR 18.952 37.173 22.621 30.776 5.510 51.612 225.809 662.801 1.165.364 4.855.836
Total Expenses - EUR 21.972 40.134 22.217 45.522 16.468 16.498 59.547 305.582 752.384 3.089.729
Gross Profit/Loss - EUR -3.020 -2.960 404 -14.746 -10.958 35.114 166.262 357.219 412.980 1.766.106
Net Profit/Loss - EUR -3.589 -3.401 178 -15.054 -11.124 34.598 164.049 351.759 358.958 1.545.692
Employees 4 3 2 2 1 1 2 4 4 8
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 increased by 319.1%, from 1.165.168 euro in the year 2023, to 4.855.747 euro in 2024. The Net Profit increased by 1.188.741 euro, from 358.958 euro in 2023, to 1.545.692 in the last year.
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-Seventeen Solutions Srl - CUI 25001532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.342 16.038 15.767 0 0 0 0 7.218 5.899 78.969
Current Assets 19.825 16.936 14.261 38.243 24.571 60.400 155.813 286.392 654.501 2.508.934
Inventories 18.517 14.269 11.919 12.795 0 5 9.415 4.239 337.948 1.941.773
Receivables 800 860 845 18.638 8.874 910 37.146 128.307 202.415 377.960
Cash 507 1.807 1.496 6.810 15.696 59.486 109.253 153.846 114.139 189.201
Shareholders Funds -28.800 -31.906 -31.189 -45.670 24.517 58.650 144.246 88.873 448.060 1.885.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.966 64.880 61.217 83.913 54 1.751 11.567 204.736 212.849 702.703
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.508.934 euro in 2024 which includes Inventories of 1.941.773 euro, Receivables of 377.960 euro and cash availability of 189.201 euro.
The company's Equity was valued at 1.885.706 euro, while total Liabilities amounted to 702.703 euro. Equity increased by 1.440.150 euro, from 448.060 euro in 2023, to 1.885.706 in 2024.

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