Financial results - PFL SRL

Financial Summary - Pfl Srl
Unique identification code: 16819681
Registration number: J26/1635/2004
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-481
Employees
Open Account
Company Pfl Srl with Fiscal Code 16819681 recorded a turnover of 2024 of - , with a net profit of -481 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.994 423 438 12.356 6.533 2.005 4.649 33.721 27.012 0
Total Income - EUR 9.061 423 438 12.356 6.533 2.005 4.649 38.137 27.012 0
Total Expenses - EUR 5.135 1.515 3.776 7.134 445 9.354 5.488 15.056 30.283 481
Gross Profit/Loss - EUR 3.926 -1.092 -3.338 5.223 6.087 -7.350 -839 23.082 -3.271 -481
Net Profit/Loss - EUR 3.654 -1.104 -3.351 4.852 5.891 -7.410 -978 21.937 -3.271 -481
Employees 1 0 2 0 0 0 1 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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PFL SRL

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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 - Pfl Srl - CUI 16819681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.543 7.833 6.781 328 0 0 0 0 0 0
Current Assets 10.398 4.690 2.158 13.286 19.241 15.661 14.318 28.918 15.290 14.723
Inventories 885 609 0 0 0 0 0 0 0 0
Receivables 2.398 2.331 841 3.785 10.244 14.663 7.563 12.802 55 123
Cash 7.115 1.750 1.317 9.501 8.997 998 6.755 16.116 15.234 14.600
Shareholders Funds -38.827 -39.535 -38.249 -32.696 -26.171 -33.085 -33.329 -11.495 -14.731 -15.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.768 52.058 47.188 46.309 45.412 48.746 47.648 40.413 30.021 29.853
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 14.600 euro.
The company's Equity was valued at -15.130 euro, while total Liabilities amounted to 29.853 euro. Equity decreased by -481 euro, from -14.731 euro in 2023, to -15.130 in 2024.

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