Financial results - P.Z.S. INVEST S.R.L.

Financial Summary - P.z.s. Invest S.r.l.
Unique identification code: 36672622
Registration number: J08/2192/2016
Nace: 5630
Sales - Ron
615.546
Net Profit - Ron
12.774
Employees
3
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Company P.z.s. Invest S.r.l. with Fiscal Code 36672622 recorded a turnover of 2024 of 615.546, with a net profit of 12.774 and having an average number of employees of 3. 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.z.s. Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.818 46.563 44.340 38.045 83.927 442.080 535.367 587.381 615.546
Total Income - EUR - 5.818 46.563 44.340 38.045 88.551 453.320 544.948 596.248 615.550
Total Expenses - EUR - 3.545 41.069 34.325 33.882 79.761 412.999 506.085 583.319 600.206
Gross Profit/Loss - EUR - 2.273 5.494 10.014 4.163 8.790 40.321 38.864 12.929 15.344
Net Profit/Loss - EUR - 2.215 5.024 9.556 3.777 7.929 35.857 34.628 10.969 12.774
Employees - 0 3 2 0 2 5 6 3 3
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 5.4%, from 587.381 euro in the year 2023, to 615.546 euro in 2024. The Net Profit increased by 1.867 euro, from 10.969 euro in 2023, to 12.774 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.z.s. Invest S.r.l. - CUI 36672622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.620 969 341 370 28.131 31.805 25.012 22.742
Current Assets - 4.372 10.199 14.469 10.414 33.108 69.166 120.735 127.321 138.691
Inventories - 2.402 6.512 6.490 7.593 26.788 54.007 59.506 48.276 46.230
Receivables - 278 0 0 0 4.309 5.554 10.949 30.954 87.416
Cash - 1.691 3.687 7.979 2.821 2.012 9.604 50.280 48.091 5.044
Shareholders Funds - 2.326 6.245 10.551 8.657 16.421 36.990 35.761 41.364 49.646
Social Capital - 111 109 107 105 0 101 101 101 101
Debts - 2.046 5.574 4.887 2.098 17.057 60.306 116.779 110.968 111.787
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.691 euro in 2024 which includes Inventories of 46.230 euro, Receivables of 87.416 euro and cash availability of 5.044 euro.
The company's Equity was valued at 49.646 euro, while total Liabilities amounted to 111.787 euro. Equity increased by 8.512 euro, from 41.364 euro in 2023, to 49.646 in 2024.

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