Company Pk Cashmere S.r.l. with Fiscal Code 46187137
recorded a turnover of 2024 of
525.917,
with a net profit of
-1.406.348
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.
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.
Check the financial reports for the company - Pk Cashmere S.r.l.
Financial Rating - PK CASHMERE S.R.L.
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Payment Limits - Pk Cashmere S.r.l.
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Prob. of insolvency - Pk Cashmere S.r.l.
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Insolvency Probability
Financial Reports - Pk Cashmere S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.891.867 euro in 2024 which includes Inventories of
4.998 euro, Receivables of
5.872.660 euro and cash availability of
14.208 euro.
The company's Equity was valued at
12.223.941 euro, while total Liabilities amounted to
48.726.342 euro.
Equity decreased by -3.004.896 euro, from 15.314.426 euro in 2023, to 12.223.941 in 2024.
The Debt Ratio was 80.2% in the year 2024.
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