Financial results - PK EBONY SRL

Financial Summary - Pk Ebony Srl
Unique identification code: 38486430
Registration number: J40/19077/2017
Nace: 6810
Sales - Ron
17.248.114
Net Profit - Ron
-412.606
Employee
2
The most important financial indicators for the company Pk Ebony Srl - Unique Identification Number 38486430: sales in 2023 was 17.248.114 euro, registering a net profit of -412.606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pk Ebony Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 12.861 22.044 17.248.114
Total Income - EUR - - - 147 6.253 8.308 24.514 4.085.110 18.538.271 46.883.235
Total Expenses - EUR - - - 245 95.425 572.823 982.265 5.614.503 28.190.217 47.295.841
Gross Profit/Loss - EUR - - - -99 -89.172 -564.515 -957.750 -1.529.392 -9.651.946 -412.606
Net Profit/Loss - EUR - - - -99 -89.172 -564.515 -957.751 -1.529.690 -9.651.946 -412.606
Employees - - - 0 0 0 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78,383.5%, from 22.044 euro in the year 2022, to 17.248.114 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Ebony Srl - CUI 38486430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 529.975 4.568.952 5.431.121 96.836 7.518.520 58.411
Current Assets - - - 11.113 36.537 644.789 233.676 37.861.876 51.517.460 64.376.747
Inventories - - - 0 0 0 0 36.235.952 45.642.261 49.738.270
Receivables - - - 21 15.394 355.466 137.891 1.309.567 4.664.345 12.105.183
Cash - - - 11.092 21.143 289.323 95.785 316.356 1.210.855 2.533.295
Shareholders Funds - - - 10.847 -78.524 -641.519 -1.587.108 -2.235.084 -11.893.965 -10.922.703
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 291 645.036 5.858.486 7.251.905 40.212.750 70.974.502 75.367.140
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.376.747 euro in 2023 which includes Inventories of 49.738.270 euro, Receivables of 12.105.183 euro and cash availability of 2.533.295 euro.
The company's Equity was valued at -10.922.703 euro, while total Liabilities amounted to 75.367.140 euro. Equity increased by 935.195 euro, from -11.893.965 euro in 2022, to -10.922.703 in 2023.

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