Financial results - PSG S.R.L.

Financial Summary - Psg S.r.l.
Unique identification code: 663399
Registration number: J30/1454/1991
Nace: 6820
Sales - Ron
114.186
Net Profit - Ron
-10.012
Employees
Open Account
Company Psg S.r.l. with Fiscal Code 663399 recorded a turnover of 2024 of 114.186, with a net profit of -10.012 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.161 29.104 40.096 37.957 36.942 14.883 22.986 13.263 7.867 114.186
Total Income - EUR 17.184 29.113 40.114 37.957 36.942 18.045 22.990 24.812 10.547 114.375
Total Expenses - EUR 20.299 22.468 25.824 27.270 26.936 20.469 24.198 16.318 12.042 124.387
Gross Profit/Loss - EUR -3.115 6.644 14.290 10.687 10.007 -2.424 -1.208 8.495 -1.495 -10.012
Net Profit/Loss - EUR -3.630 6.353 13.888 10.308 9.637 -2.573 -1.438 8.247 -1.593 -10.012
Employees 4 4 4 3 3 3 3 1 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 1,359.7%, from 7.867 euro in the year 2023, to 114.186 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 - Psg S.r.l. - CUI 663399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019 1.548 1.300 1.058 824 599 381 177 0 221
Current Assets 1.983 2.060 6.392 10.698 14.618 4.662 3.813 12.887 10.398 128.030
Inventories 1.161 1.815 1.437 2.466 2.422 1.657 2.233 2.074 1.282 1.275
Receivables 0 0 0 0 0 0 0 0 552 109.820
Cash 822 245 4.955 8.232 12.196 3.005 1.580 10.813 8.564 16.935
Shareholders Funds -11.550 -5.295 6.301 10.275 14.165 4.499 2.861 11.117 9.520 -545
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.583 8.903 1.391 1.481 1.278 762 1.332 1.947 879 128.796
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.030 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 109.820 euro and cash availability of 16.935 euro.
The company's Equity was valued at -545 euro, while total Liabilities amounted to 128.796 euro. Equity decreased by -10.012 euro, from 9.520 euro in 2023, to -545 in 2024.

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