Financial results - PDG INVEST S.R.L.

Financial Summary - Pdg Invest S.r.l.
Unique identification code: 16206326
Registration number: J39/176/2004
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-64
Employees
Open Account
Company Pdg Invest S.r.l. with Fiscal Code 16206326 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdg Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.580 26.742 0 632 0 0 0 0 0 0
Total Income - EUR 83.608 27.185 0 739 0 0 0 0 0 0
Total Expenses - EUR 85.782 31.471 1.379 443 238 126 65 61 61 64
Gross Profit/Loss - EUR -2.174 -4.286 -1.379 297 -238 -126 -65 -61 -61 -64
Net Profit/Loss - EUR -2.413 -4.830 -1.640 274 -238 -126 -65 -61 -61 -64
Employees 4 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PDG INVEST S.R.L.

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Pdg Invest S.r.l.

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Pdg Invest S.r.l.

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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 - Pdg Invest S.r.l. - CUI 16206326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.099 24.843 24.422 23.974 23.510 23.064 22.553 22.623 22.554 22.428
Current Assets 45.939 13.123 7.494 7.138 5.932 6.499 4.495 4.448 5.082 5.066
Inventories 5.871 5.721 5.624 5.521 5.297 5.197 5.082 5.097 5.082 5.054
Receivables 39.955 7.392 1.852 1.604 634 784 -1.797 -1.681 0 0
Cash 113 9 18 13 0 518 1.210 1.032 0 13
Shareholders Funds 20.013 14.979 13.085 13.120 12.627 12.248 11.912 11.888 11.791 11.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.025 22.987 18.831 17.993 16.814 17.315 15.136 15.183 15.845 15.834
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 "4722 - 4722"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2024 which includes Inventories of 5.054 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at 11.660 euro, while total Liabilities amounted to 15.834 euro. Equity decreased by -64 euro, from 11.791 euro in 2023, to 11.660 in 2024.

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