Financial results - PS HOLDINGS RO SRL

Financial Summary - Ps Holdings Ro Srl
Unique identification code: 16248470
Registration number: J03/509/2004
Nace: 6420
Sales - Ron
21.185
Net Profit - Ron
267.170
Employee
The most important financial indicators for the company Ps Holdings Ro Srl - Unique Identification Number 16248470: sales in 2023 was 21.185 euro, registering a net profit of 267.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ps Holdings Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 6.079 18.189 17.850 19.367 21.185
Total Income - EUR 42.222 83.484 81.583 169.663 5.519 135.587 170.672 85.952 1.508.890 283.188
Total Expenses - EUR 5.401 4.607 6.469 32.296 8.419 5.017 19.873 3.497 4.365 11.163
Gross Profit/Loss - EUR 36.821 78.877 75.114 137.367 -2.900 130.570 150.799 82.455 1.504.525 272.025
Net Profit/Loss - EUR 35.554 76.405 72.750 132.660 -3.058 127.708 146.633 80.380 1.503.939 267.170
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 19.367 euro in the year 2022, to 21.185 euro in 2023. The Net Profit decreased by -1.232.208 euro, from 1.503.939 euro in 2022, to 267.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ps Holdings Ro Srl - CUI 16248470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481 485 87.896 86.409 368.530 399.409 343.929 147.493 199.197 198.593
Current Assets 994.353 1.025.913 1.075.894 1.157.510 720.791 810.131 962.496 1.180.784 2.633.064 2.876.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.058 77.701 76.909 75.607 74.220 78.916 55.160 54.861 689.890 931.236
Cash 896.347 927.089 978.078 1.061.349 626.395 711.429 887.926 1.106.942 1.924.134 1.926.466
Shareholders Funds 777.320 860.213 924.189 1.041.211 1.019.045 1.127.018 1.252.285 1.304.894 2.812.882 3.071.522
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 217.514 166.185 239.600 202.708 70.277 82.522 54.139 23.382 19.379 3.754
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 "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 2.876.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 931.236 euro and cash availability of 1.926.466 euro.
The company's Equity was valued at 3.071.522 euro, while total Liabilities amounted to 3.754 euro. Equity increased by 267.170 euro, from 2.812.882 euro in 2022, to 3.071.522 in 2023.

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