| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 6.079 | 18.189 | 17.850 | 19.367 | 21.185 | 28.263 |
| Total Income - EUR | 83.484 | 81.583 | 169.663 | 5.519 | 135.587 | 170.672 | 85.952 | 1.508.890 | 283.188 | 84.122 |
| Total Expenses - EUR | 4.607 | 6.469 | 32.296 | 8.419 | 5.017 | 19.873 | 3.497 | 4.365 | 11.163 | 20.798 |
| Gross Profit/Loss - EUR | 78.877 | 75.114 | 137.367 | -2.900 | 130.570 | 150.799 | 82.455 | 1.504.525 | 272.025 | 63.324 |
| Net Profit/Loss - EUR | 76.405 | 72.750 | 132.660 | -3.058 | 127.708 | 146.633 | 80.380 | 1.503.939 | 267.170 | 55.047 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ps Holdings Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 485 | 87.896 | 86.409 | 368.530 | 399.409 | 343.929 | 147.493 | 199.197 | 198.593 | 197.483 |
| Current Assets | 1.025.913 | 1.075.894 | 1.157.510 | 720.791 | 810.131 | 962.496 | 1.180.784 | 2.633.064 | 2.876.683 | 2.861.219 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 77.701 | 76.909 | 75.607 | 74.220 | 78.916 | 55.160 | 54.861 | 689.890 | 931.236 | 895.201 |
| Cash | 927.089 | 978.078 | 1.061.349 | 626.395 | 711.429 | 887.926 | 1.106.942 | 1.924.134 | 1.926.466 | 1.947.144 |
| Shareholders Funds | 860.213 | 924.189 | 1.041.211 | 1.019.045 | 1.127.018 | 1.252.285 | 1.304.894 | 2.812.882 | 3.071.522 | 3.044.068 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 166.185 | 239.600 | 202.708 | 70.277 | 82.522 | 54.139 | 23.382 | 19.379 | 3.754 | 14.635 |
| 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 | "6421 - 6421" | |||||||||
| CAEN Financial Year |
6420
|
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Comments - Ps Holdings Ro Srl