Financial results - PDV CAPITAL EMPIRE S.R.L.

Financial Summary - Pdv Capital Empire S.r.l.
Unique identification code: 47782639
Registration number: J04/430/2023
Nace: 4771
Sales - Ron
750.382
Net Profit - Ron
-27.755
Employees
1
Open Account
Company Pdv Capital Empire S.r.l. with Fiscal Code 47782639 recorded a turnover of 2024 of 750.382, with a net profit of -27.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdv Capital Empire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 162.445 750.382
Total Income - EUR - - - - - - - - 163.599 751.066
Total Expenses - EUR - - - - - - - - 118.405 762.602
Gross Profit/Loss - EUR - - - - - - - - 45.194 -11.536
Net Profit/Loss - EUR - - - - - - - - 43.568 -27.755
Employees - - - - - - - - 1 1
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 364.5%, from 162.445 euro in the year 2023, to 750.382 euro in 2024. The Net Profit decreased by -43.325 euro, from 43.568 euro in 2023, to 0 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 - Pdv Capital Empire S.r.l. - CUI 47782639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.735 9.266
Current Assets - - - - - - - - 291.615 307.691
Inventories - - - - - - - - 227.698 218.991
Receivables - - - - - - - - 17.303 12.953
Cash - - - - - - - - 46.614 75.747
Shareholders Funds - - - - - - - - 43.609 9.055
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 253.888 308.023
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.691 euro in 2024 which includes Inventories of 218.991 euro, Receivables of 12.953 euro and cash availability of 75.747 euro.
The company's Equity was valued at 9.055 euro, while total Liabilities amounted to 308.023 euro. Equity decreased by -34.311 euro, from 43.609 euro in 2023, to 9.055 in 2024.

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