Financial results - PK CEE HOLDING S.R.L.

Financial Summary - Pk Cee Holding S.r.l.
Unique identification code: 43561678
Registration number: J2021000528408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-132.296
Employees
Open Account
Company Pk Cee Holding S.r.l. with Fiscal Code 43561678 recorded a turnover of 2024 of - , with a net profit of -132.296 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Cee Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 124 0 0
Total Income - EUR - - - - - - 404 247.839 373.350 222.966
Total Expenses - EUR - - - - - - 3.155 346.418 414.894 355.262
Gross Profit/Loss - EUR - - - - - - -2.750 -98.579 -41.545 -132.296
Net Profit/Loss - EUR - - - - - - -2.763 -101.016 -41.545 -132.296
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PK CEE HOLDING 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Cee Holding S.r.l. - CUI 43561678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.517.201 4.148.217 4.876.559 6.033.214
Current Assets - - - - - - 244.785 56.068 136.680 101.773
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 102.830 134 81.287 73.784
Cash - - - - - - 141.956 55.934 55.393 27.988
Shareholders Funds - - - - - - 3.650.916 -40.619 17.838 -114.557
Social Capital - - - - - - 29.314 29.405 29.318 29.154
Debts - - - - - - 111.070 4.244.904 4.995.400 6.249.621
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.784 euro and cash availability of 27.988 euro.
The company's Equity was valued at -114.557 euro, while total Liabilities amounted to 6.249.621 euro. Equity decreased by -132.296 euro, from 17.838 euro in 2023, to -114.557 in 2024.

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