The most important financial indicators for the company Ps Complex Web Business Srl - Unique Identification Number 31323656:
sales in 2023 was
3.679
euro, registering a net profit of
1.356
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ps Complex Web Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
551
787
4.370
631
1.047
2.617
3.742
3.550
3.293
3.679
Total Income - EUR
551
787
4.370
631
1.047
2.617
3.742
3.550
3.293
3.680
Total Expenses - EUR
518
1.599
3.085
455
471
2.340
2.151
1.392
1.329
2.097
Gross Profit/Loss - EUR
33
-811
1.285
176
576
277
1.591
2.158
1.964
1.583
Net Profit/Loss - EUR
17
-835
1.154
157
544
199
1.479
2.064
1.880
1.356
Employees
0
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. 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 increased by 12.1%, from 3.293 euro in the year 2022, to 3.679 euro in 2023.
The Net Profit decreased by -519 euro, from 1.880 euro in 2022, to 1.356 in the last year.
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 -
Ps Complex Web Business Srl - CUI 31323656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.269
1.818
5.533
4.907
4.533
2.440
1.863
3.747
5.640
7.111
Inventories
862
869
5.093
4.704
4.147
1.867
1.033
1.010
1.013
1.010
Receivables
0
450
375
0
0
0
331
0
0
0
Cash
407
499
65
203
386
573
499
2.737
4.627
6.100
Shareholders Funds
-159
-1.028
136
291
830
1.012
1.625
3.653
5.545
6.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.460
2.846
5.397
4.616
3.703
1.428
238
94
95
226
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.111 euro in 2023 which includes Inventories of
1.010 euro, Receivables of
0 euro and cash availability of
6.100 euro.
The company's Equity was valued at
6.884 euro, while total Liabilities amounted to
226 euro.
Equity increased by 1.356 euro, from 5.545 euro in 2022, to 6.884 in 2023.
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