Financial results - PK EMERALD SRL

Financial Summary - Pk Emerald Srl
Unique identification code: 37176023
Registration number: J40/3010/2017
Nace: 6820
Sales - Ron
810.966
Net Profit - Ron
-2.165.518
Employee
The most important financial indicators for the company Pk Emerald Srl - Unique Identification Number 37176023: sales in 2023 was 810.966 euro, registering a net profit of -2.165.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 810.966
Total Income - EUR - - - 4.925 4.571 5.762 9.143 677.739 906.846 2.763.996
Total Expenses - EUR - - - 11.628 102.490 294.707 336.069 803.878 2.237.801 4.929.513
Gross Profit/Loss - EUR - - - -6.703 -97.919 -288.945 -326.925 -126.139 -1.330.955 -2.165.518
Net Profit/Loss - EUR - - - -21.862 -97.919 -288.945 -326.926 -126.144 -1.330.955 -2.165.518
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Emerald Srl - CUI 37176023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53.124 214.210 429.390 1.455.510 11.394.164 22.491.790 61.898.515
Current Assets - - - 147.305 95.942 120.160 44.455 134.552 232.050 5.381.693
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.866 65.197 83.373 13.030 100.652 188.042 5.157.020
Cash - - - 135.439 30.746 36.787 31.425 33.899 44.008 224.672
Shareholders Funds - - - -10.917 -122.315 -408.892 -728.066 1.573.595 3.513.078 1.582.848
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 235.550 515.760 1.034.638 2.297.405 10.022.581 19.345.519 65.756.264
Income in Advance - - - 0 0 0 0 0 0 2.361
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.381.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.157.020 euro and cash availability of 224.672 euro.
The company's Equity was valued at 1.582.848 euro, while total Liabilities amounted to 65.756.264 euro. Equity decreased by -1.919.577 euro, from 3.513.078 euro in 2022, to 1.582.848 in 2023. The Debt Ratio was 97.6% in the year 2023.

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