Financial results - PBGI INC SRL

Financial Summary - Pbgi Inc Srl
Unique identification code: 37763281
Registration number: J08/1587/2017
Nace: 5520
Sales - Ron
718.577
Net Profit - Ron
93.132
Employees
16
Open Account
Company Pbgi Inc Srl with Fiscal Code 37763281 recorded a turnover of 2024 of 718.577, with a net profit of 93.132 and having an average number of employees of 16. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbgi Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.477 321.910 598.872 407.313 618.089 505.434 605.648 718.577
Total Income - EUR - - 56.035 325.756 602.100 408.772 627.971 509.735 611.043 730.410
Total Expenses - EUR - - 118.799 306.846 410.931 334.332 387.641 442.935 468.799 618.771
Gross Profit/Loss - EUR - - -62.764 18.909 191.169 74.440 240.330 66.800 142.244 111.639
Net Profit/Loss - EUR - - -63.310 15.651 184.515 70.330 235.886 61.890 136.134 93.132
Employees - - 11 15 17 9 15 15 13 16
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 19.3%, from 605.648 euro in the year 2023, to 718.577 euro in 2024. The Net Profit decreased by -42.241 euro, from 136.134 euro in 2023, to 93.132 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 - Pbgi Inc Srl - CUI 37763281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.002.694 1.021.526 995.329 961.043 930.044 954.522 990.719 970.257
Current Assets - - 81.811 160.611 257.330 108.393 159.668 97.705 154.211 235.574
Inventories - - 46.618 60.132 76.350 51.121 49.883 58.965 44.410 38.818
Receivables - - 3.956 21.792 58.729 11.639 11.002 9.559 2.276 14.968
Cash - - 31.237 78.687 122.252 45.634 98.784 29.181 107.526 181.789
Shareholders Funds - - -63.264 -46.451 138.963 206.659 437.962 501.211 635.825 725.404
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.147.768 1.228.843 1.117.171 862.777 651.751 551.016 422.204 404.020
Income in Advance - - 0 0 0 0 0 0 87.290 77.091
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.574 euro in 2024 which includes Inventories of 38.818 euro, Receivables of 14.968 euro and cash availability of 181.789 euro.
The company's Equity was valued at 725.404 euro, while total Liabilities amounted to 404.020 euro. Equity increased by 93.132 euro, from 635.825 euro in 2023, to 725.404 in 2024. The Debt Ratio was 33.5% in the year 2024.

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