Financial results - PFEGO CONCEPT S.R.L.

Financial Summary - Pfego Concept S.r.l.
Unique identification code: 37342452
Registration number: J40/4742/2017
Nace: 7410
Sales - Ron
477
Net Profit - Ron
107
Employees
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Company Pfego Concept S.r.l. with Fiscal Code 37342452 recorded a turnover of 2024 of 477, with a net profit of 107 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfego Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.508 6.281 6.214 11.159 6.128 12.396 4.643 477
Total Income - EUR - - 8.508 6.281 6.214 11.159 6.128 12.887 5.622 964
Total Expenses - EUR - - 1.949 3.241 3.198 3.048 2.035 1.519 1.597 838
Gross Profit/Loss - EUR - - 6.559 3.041 3.017 8.111 4.093 11.367 4.025 126
Net Profit/Loss - EUR - - 6.266 2.852 2.830 7.786 3.931 11.003 3.477 107
Employees - - 0 0 0 0 1 1 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 decreased by -89.7%, from 4.643 euro in the year 2023, to 477 euro in 2024. The Net Profit decreased by -3.351 euro, from 3.477 euro in 2023, to 107 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 - Pfego Concept S.r.l. - CUI 37342452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.535 7.387 4.346 1.421 0 1.494 497 0
Current Assets - - 474 1.867 2.736 8.014 7.752 12.372 6.542 2.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 967 0 0 5.470 5.390 0 10
Cash - - 474 900 2.736 8.014 2.281 6.982 6.542 2.221
Shareholders Funds - - 6.310 9.046 6.643 8.928 7.203 11.739 6.017 2.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.700 208 439 507 548 655 532 161
Income in Advance - - 0 0 0 0 0 1.472 489 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 2.221 euro.
The company's Equity was valued at 2.070 euro, while total Liabilities amounted to 161 euro. Equity decreased by -3.914 euro, from 6.017 euro in 2023, to 2.070 in 2024.

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