Financial results - PFB INVESTMENT SRL

Financial Summary - Pfb Investment Srl
Unique identification code: 28331969
Registration number: J35/817/2011
Nace: 6810
Sales - Ron
47.331
Net Profit - Ron
-671
Employee
The most important financial indicators for the company Pfb Investment Srl - Unique Identification Number 28331969: sales in 2023 was 47.331 euro, registering a net profit of -671 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pfb Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 114.249 91.561 96.243 260.255 26.166 47.331
Total Income - EUR 7.037 9.326 40.586 99.701 118.509 93.813 97.198 260.744 26.166 47.397
Total Expenses - EUR 12.802 14.534 37.181 80.554 58.548 69.521 73.160 126.395 129.598 42.373
Gross Profit/Loss - EUR -5.765 -5.207 3.405 19.147 59.962 24.292 24.039 134.349 -103.432 5.024
Net Profit/Loss - EUR -5.765 -5.207 2.427 16.299 56.531 21.545 21.359 132.059 -103.966 -671
Employees 0 0 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. 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 81.4%, from 26.166 euro in the year 2022, to 47.331 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pfb Investment Srl - CUI 28331969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.705 233.639 208.909 140.357 190.935 143.680 122.022 32.851 14.771 0
Current Assets 4.360 1.753 29.653 120.635 224.076 219.448 161.432 109.737 29.823 18.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 552 758 0 98.509 165.358 219.398 122.125 108.488 29.581 18.074
Cash 3.808 995 29.653 22.126 58.718 50 39.307 1.248 242 572
Shareholders Funds -37.760 -43.282 -40.414 -23.432 33.701 54.594 6.722 138.632 35.096 -428
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 273.824 278.674 278.976 284.424 381.309 308.535 276.733 3.956 9.498 19.074
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.074 euro and cash availability of 572 euro.
The company's Equity was valued at -428 euro, while total Liabilities amounted to 19.074 euro. Equity decreased by -35.418 euro, from 35.096 euro in 2022, to -428 in 2023.

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