Financial results - PS SAURUS S.R.L.

Financial Summary - Ps Saurus S.r.l.
Unique identification code: 44538100
Registration number: J14/266/2021
Nace: 8552
Sales - Ron
35.252
Net Profit - Ron
-711
Employees
Open Account
Company Ps Saurus S.r.l. with Fiscal Code 44538100 recorded a turnover of 2024 of 35.252, with a net profit of -711 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Saurus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.413 27.650 27.061 35.252
Total Income - EUR - - - - - - 12.413 27.660 27.077 35.252
Total Expenses - EUR - - - - - - 10.822 24.011 27.562 35.262
Gross Profit/Loss - EUR - - - - - - 1.591 3.649 -486 -10
Net Profit/Loss - EUR - - - - - - 1.226 2.931 -594 -711
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. In the last year of activity, the sales increased by 31.0%, from 27.061 euro in the year 2023, to 35.252 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 - Ps Saurus S.r.l. - CUI 44538100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.236 6.572 2.256 3.679
Inventories - - - - - - 450 1.149 1.534 1.939
Receivables - - - - - - 0 0 35 105
Cash - - - - - - 1.786 5.423 687 1.635
Shareholders Funds - - - - - - 1.226 145 -465 -1.173
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.010 6.325 2.429 4.562
Income in Advance - - - - - - 0 101 292 290
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 105 euro and cash availability of 1.635 euro.
The company's Equity was valued at -1.173 euro, while total Liabilities amounted to 4.562 euro. Equity decreased by -711 euro, from -465 euro in 2023, to -1.173 in 2024. The Debt Ratio was 124.0% in the year 2024.

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