Financial results - PK BURGUNDY SRL

Financial Summary - Pk Burgundy Srl
Unique identification code: 38481262
Registration number: J2017019014403
Nace: 6820
Sales - Ron
724.668
Net Profit - Ron
-77.382
Employees
Open Account
Company Pk Burgundy Srl with Fiscal Code 38481262 recorded a turnover of 2024 of 724.668, with a net profit of -77.382 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Burgundy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 189.664 671.708 724.668
Total Income - EUR - - 147 6.930 1.361 7.998 115.478 553.191 770.136 762.611
Total Expenses - EUR - - 382 7.333 164.051 632.514 249.040 340.716 1.047.308 839.993
Gross Profit/Loss - EUR - - -236 -403 -162.691 -624.516 -133.562 212.474 -277.172 -77.382
Net Profit/Loss - EUR - - -236 -404 -162.691 -624.516 -133.562 206.784 -277.172 -77.382
Employees - - 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 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 8.5%, from 671.708 euro in the year 2023, to 724.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PK BURGUNDY 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 - Pk Burgundy Srl - CUI 38481262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 147 1.851.322 1.232.097 1.379.915 6.300.248 6.784.323 6.938.721
Current Assets - - 11.113 9.963 142.266 95.597 77.001 533.003 128.827 136.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21 48 56.601 56.631 67.725 400.987 53.303 46.992
Cash - - 11.092 9.915 85.665 38.967 9.276 132.016 21.090 89.238
Shareholders Funds - - 10.710 10.109 -152.777 -1.005.862 -1.117.118 1.003.993 1.442.979 1.745.296
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 428 1 2.146.365 2.333.556 2.574.035 6.116.126 5.641.181 5.440.343
Income in Advance - - 0 0 0 0 0 48.245 51.984 54.835
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.992 euro and cash availability of 89.238 euro.
The company's Equity was valued at 1.745.296 euro, while total Liabilities amounted to 5.440.343 euro. Equity increased by 310.382 euro, from 1.442.979 euro in 2023, to 1.745.296 in 2024. The Debt Ratio was 75.1% in the year 2024.

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