Financial results - PPA INVESTITII S.R.L.

Financial Summary - Ppa Investitii S.r.l.
Unique identification code: 40352944
Registration number: J40/18232/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-166
Employees
Open Account
Company Ppa Investitii S.r.l. with Fiscal Code 40352944 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppa Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 385 371 167 166
Gross Profit/Loss - EUR - - - - - - -385 -371 -167 -166
Net Profit/Loss - EUR - - - - - - -385 -371 -167 -166
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PPA INVESTITII 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 Investitii S.r.l. - CUI 40352944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 131.806 131.406 130.672
Current Assets - - - - - - 203.884 138.461 137.873 136.936
Inventories - - - - - - 97.225 97.527 97.231 96.687
Receivables - - - - - - 25.135 37.695 37.581 37.371
Cash - - - - - - 81.524 3.239 3.062 2.878
Shareholders Funds - - - - - - 80.476 80.355 79.944 79.331
Social Capital - - - - - - 80.860 81.111 80.865 80.413
Debts - - - - - - 123.408 273.093 272.265 270.743
Income in Advance - - - - - - 0 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.936 euro in 2024 which includes Inventories of 96.687 euro, Receivables of 37.371 euro and cash availability of 2.878 euro.
The company's Equity was valued at 79.331 euro, while total Liabilities amounted to 270.743 euro. Equity decreased by -166 euro, from 79.944 euro in 2023, to 79.331 in 2024.

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