Financial results - PK VIOLET SRL

Financial Summary - Pk Violet Srl
Unique identification code: 36091581
Registration number: J40/7018/2016
Nace: 6810
Sales - Ron
6.908.317
Net Profit - Ron
-1.853.678
Employee
The most important financial indicators for the company Pk Violet Srl - Unique Identification Number 36091581: sales in 2023 was 6.908.317 euro, registering a net profit of -1.853.678 euro and having an average number of 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 Violet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 6.990 4.284 959 40.765.900 6.908.317
Total Income - EUR - - 14.528 1.853.170 108.436 80.724 9.327.477 23.294.880 23.502.965 1.666.372
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
Gross Profit/Loss - EUR - - -70.522 -273.402 -931.988 -1.658.387 -589.399 -751.814 6.003.482 -1.853.678
Net Profit/Loss - EUR - - -70.522 -1.271.924 -931.988 -1.658.598 -589.526 -753.147 5.162.750 -1.853.678
Employees - - 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. 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 decreased by -83.0%, from 40.765.900 euro in the year 2022, to 6.908.317 euro in 2023. The Net Profit decreased by -5.147.095 euro, from 5.162.750 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Violet Srl - CUI 36091581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.327.758 6.636.051 7.031.290 10.538.555 74.920 34.377 15.538 2.792.055
Current Assets - - 24.725 806.342 215.996 714.254 22.834.658 47.330.783 21.458.799 10.902.594
Inventories - - 0 0 0 140 21.863.070 43.417.578 18.962.262 10.638.348
Receivables - - 16 10.703 139.051 477.410 498.668 939.313 1.760.380 186.871
Cash - - 24.709 795.639 76.945 236.704 472.919 2.973.892 736.157 77.375
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
Social Capital - - 2.231 50.130 10.745 10.537 10.337 10.108 10.139 10.108
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
Income in Advance - - 0 0 0 0 0 0 0 19.760
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 10.902.594 euro in 2023 which includes Inventories of 10.638.348 euro, Receivables of 186.871 euro and cash availability of 77.375 euro.
The company's Equity was valued at 1.773.764 euro, while total Liabilities amounted to 11.907.760 euro. Equity decreased by -1.098.713 euro, from 2.881.214 euro in 2022, to 1.773.764 in 2023. The Debt Ratio was 86.9% in the year 2023.

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