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Financial results - PRAHOVA VALLEY INTERNATIONAL CONSULT SRL

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Financial Summary - Prahova Valley International Consult Srl
Unique identification code: 29921909
Registration number: J29/692/2013
Nace: 7022
Sales - Ron
53.047
Net Profit - Ron
-38.862
Employees
1
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Company Prahova Valley International Consult Srl with Fiscal Code 29921909 recorded a turnover of 2024 of 53.047, with a net profit of -38.862 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahova Valley International Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.798 503.806 469.008 326.072 288.193 89.001 60.681 50.066 55.843 53.047
Total Income - EUR 440.112 766.965 1.490.709 839.411 339.691 336.103 64.496 116.244 68.235 53.284
Total Expenses - EUR 674.780 849.895 1.367.681 836.746 409.102 413.054 195.621 135.766 151.278 92.146
Gross Profit/Loss - EUR -234.668 -82.930 123.028 2.665 -69.410 -76.951 -131.125 -19.523 -83.043 -38.862
Net Profit/Loss - EUR -234.668 -82.930 123.028 2.665 -69.410 -76.951 -131.125 -19.523 -83.043 -38.862
Employees 12 12 0 9 9 6 6 3 3 1
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 decreased by -4.5%, from 55.843 euro in the year 2023, to 53.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Prahova Valley International Consult Srl - CUI 29921909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914.453 2.084.441 1.535.861 1.072.308 1.069.142 780.860 758.667 754.786 704.658 657.330
Current Assets 822.404 733.366 1.250.132 1.162.603 251.171 294.474 233.169 236.269 286.649 191.226
Inventories 329.586 230.482 107.333 128.823 108.700 106.247 51.522 51.682 51.616 51.388
Receivables 487.187 494.405 1.129.938 1.031.011 130.780 173.784 177.031 183.623 114.906 130.865
Cash 5.631 8.479 12.860 2.768 11.691 14.443 4.616 964 120.127 8.973
Shareholders Funds -208.350 -289.120 -161.199 -155.576 -221.974 -305.359 -429.712 -450.568 -532.245 -568.132
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.945.255 3.106.959 2.947.232 2.390.990 1.543.414 1.381.357 1.421.756 1.441.737 1.523.936 1.416.689
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.226 euro in 2024 which includes Inventories of 51.388 euro, Receivables of 130.865 euro and cash availability of 8.973 euro.
The company's Equity was valued at -568.132 euro, while total Liabilities amounted to 1.416.689 euro. Equity decreased by -38.862 euro, from -532.245 euro in 2023, to -568.132 in 2024.
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