Financial results - PK VIOLET SRL

Financial Summary - Pk Violet Srl
Unique identification code: 36091581
Registration number: J2016007018403
Nace: 6811
Sales - Ron
7.985.476
Net Profit - Ron
-2.753.706
Employees
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Company Pk Violet Srl with Fiscal Code 36091581 recorded a turnover of 2024 of 7.985.476, with a net profit of -2.753.706 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 6.990 4.284 959 40.765.900 6.908.317 7.985.476
Total Income - EUR - 14.528 1.853.170 108.436 80.724 9.327.477 23.294.880 23.502.965 1.666.372 1.042.862
Total Expenses - EUR - 85.050 2.126.572 1.040.424 1.739.111 9.916.875 24.046.694 17.499.484 3.520.050 3.796.568
Gross Profit/Loss - EUR - -70.522 -273.402 -931.988 -1.658.387 -589.399 -751.814 6.003.482 -1.853.678 -2.753.706
Net Profit/Loss - EUR - -70.522 -1.271.924 -931.988 -1.658.598 -589.526 -753.147 5.162.750 -1.853.678 -2.753.706
Employees - 0 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 16.2%, from 6.908.317 euro in the year 2023, to 7.985.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PK VIOLET 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 Violet Srl - CUI 36091581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.327.758 6.636.051 7.031.290 10.538.555 74.920 34.377 15.538 2.792.055 946.962
Current Assets - 24.725 806.342 215.996 714.254 22.834.658 47.330.783 21.458.799 10.902.594 1.416.580
Inventories - 0 0 0 140 21.863.070 43.417.578 18.962.262 10.638.348 1.004.105
Receivables - 16 10.703 139.051 477.410 498.668 939.313 1.760.380 186.871 109.316
Cash - 24.709 795.639 76.945 236.704 472.919 2.973.892 736.157 77.375 303.159
Shareholders Funds - -68.291 -1.291.123 -2.234.456 -3.849.780 -1.555.835 -2.274.480 2.881.214 1.773.764 -704.596
Social Capital - 2.231 50.130 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 1.420.774 8.758.194 9.500.377 15.115.381 24.472.584 49.641.393 18.602.177 11.907.760 3.068.413
Income in Advance - 0 0 0 0 0 0 0 19.760 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.580 euro in 2024 which includes Inventories of 1.004.105 euro, Receivables of 109.316 euro and cash availability of 303.159 euro.
The company's Equity was valued at -704.596 euro, while total Liabilities amounted to 3.068.413 euro. Equity decreased by -2.468.446 euro, from 1.773.764 euro in 2023, to -704.596 in 2024.

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