Financial results - PDV SRL

Financial Summary - Pdv Srl
Unique identification code: 16189578
Registration number: J12/707/2004
Nace: 4334
Sales - Ron
270.086
Net Profit - Ron
4.989
Employee
3
The most important financial indicators for the company Pdv Srl - Unique Identification Number 16189578: sales in 2023 was 270.086 euro, registering a net profit of 4.989 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.172 246.638 186.767 189.371 148.196 141.083 119.497 214.347 162.604 270.086
Total Income - EUR 252.903 257.286 190.312 189.371 148.838 142.124 119.497 214.584 162.604 270.899
Total Expenses - EUR 226.474 256.823 189.310 200.246 164.751 175.509 151.191 218.558 166.598 265.092
Gross Profit/Loss - EUR 26.429 463 1.002 -10.875 -15.913 -33.386 -31.694 -3.974 -3.994 5.807
Net Profit/Loss - EUR 22.140 278 841 -13.910 -17.395 -34.797 -32.889 -6.120 -5.620 4.989
Employees 8 6 6 6 5 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.6%, from 162.604 euro in the year 2022, to 270.086 euro in 2023. The Net Profit increased by 4.989 euro, from 0 euro in 2022, to 4.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pdv Srl - CUI 16189578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.246 4.039 12.758 9.853 7.223 7.984 4.728 2.366 1.433 1.362
Current Assets 77.885 117.932 93.696 130.598 123.120 101.297 94.411 102.911 101.636 74.572
Inventories 393 3.452 3.827 29.279 28.742 33.106 32.768 29.146 26.312 0
Receivables 74.744 101.038 87.464 100.649 91.730 63.965 60.196 72.942 70.832 62.627
Cash 2.748 13.442 2.405 671 2.648 4.226 1.447 824 4.492 11.945
Shareholders Funds 25.841 26.335 26.908 12.542 -5.083 -39.781 -71.916 -76.441 -82.298 -78.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.289 95.636 79.547 127.909 135.426 149.062 171.054 181.718 185.367 154.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.627 euro and cash availability of 11.945 euro.
The company's Equity was valued at -78.162 euro, while total Liabilities amounted to 154.096 euro. Equity increased by 3.887 euro, from -82.298 euro in 2022, to -78.162 in 2023.

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