Financial results - PPA INDUSTRIES DACII LIBERI S.R.L.

Financial Summary - Ppa Industries Dacii Liberi S.r.l.
Unique identification code: 46490954
Registration number: J05/2055/2022
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-9.294
Employees
Open Account
Company Ppa Industries Dacii Liberi S.r.l. with Fiscal Code 46490954 recorded a turnover of 2024 of - , with a net profit of -9.294 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppa Industries Dacii Liberi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.243 0
Total Income - EUR - - - - - - - - 1.243 2
Total Expenses - EUR - - - - - - - - 1.048 9.296
Gross Profit/Loss - EUR - - - - - - - - 195 -9.294
Net Profit/Loss - EUR - - - - - - - - 164 -9.294
Employees - - - - - - - - 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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PPA INDUSTRIES DACII LIBERI 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 - Ppa Industries Dacii Liberi S.r.l. - CUI 46490954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.746 42.719
Current Assets - - - - - - - - 6.816 4.508
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.816 4.508
Shareholders Funds - - - - - - - - 205 -9.091
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.357 15.328
Income in Advance - - - - - - - - 0 40.989
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.508 euro.
The company's Equity was valued at -9.091 euro, while total Liabilities amounted to 15.328 euro. Equity decreased by -9.294 euro, from 205 euro in 2023, to -9.091 in 2024. The Debt Ratio was 32.5% in the year 2024.

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