Financial results - PCM COS STYLE S.R.L.

Financial Summary - Pcm Cos Style S.r.l.
Unique identification code: 39555856
Registration number: J13/1829/2018
Nace: 9329
Sales - Ron
14.493
Net Profit - Ron
5.149
Employees
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Company Pcm Cos Style S.r.l. with Fiscal Code 39555856 recorded a turnover of 2024 of 14.493, with a net profit of 5.149 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcm Cos Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.945 2.864 1.433 1.149 3.762 13.458 14.493
Total Income - EUR - - - 3.945 2.864 1.433 1.149 3.762 13.458 14.496
Total Expenses - EUR - - - 1.668 1.792 1.370 959 1.594 14.967 8.640
Gross Profit/Loss - EUR - - - 2.276 1.071 63 191 2.168 -1.509 5.855
Net Profit/Loss - EUR - - - 2.164 985 20 156 2.055 -1.509 5.149
Employees - - - 0 0 1 0 0 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. In the last year of activity, the sales increased by 8.3%, from 13.458 euro in the year 2023, to 14.493 euro in 2024. The Net Profit increased by 5.149 euro, from 0 euro in 2023, to 5.149 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 - Pcm Cos Style S.r.l. - CUI 39555856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 421 0 0 0 0 0
Current Assets - - - 1.132 2.728 3.110 2.982 2.300 1.645 6.915
Inventories - - - 0 0 0 0 0 395 481
Receivables - - - 0 0 0 0 0 0 30
Cash - - - 1.132 2.728 3.110 2.982 2.300 1.250 6.404
Shareholders Funds - - - 2.207 3.149 3.110 2.982 2.045 530 5.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 255 1.115 1.820
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.915 euro in 2024 which includes Inventories of 481 euro, Receivables of 30 euro and cash availability of 6.404 euro.
The company's Equity was valued at 5.095 euro, while total Liabilities amounted to 1.820 euro. Equity increased by 4.568 euro, from 530 euro in 2023, to 5.095 in 2024.

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