Financial results - PSH CORP86 SRL-D

Financial Summary - Psh Corp86 Srl-D
Unique identification code: 31602448
Registration number: J04/472/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Psh Corp86 Srl-D - Unique Identification Number 31602448: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psh Corp86 Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309 314 272 268 0 0 0 0 0 0
Total Income - EUR 309 314 272 268 0 0 0 0 0 0
Total Expenses - EUR 760 279 194 265 0 0 0 0 0 0
Gross Profit/Loss - EUR -450 35 78 3 0 0 0 0 0 0
Net Profit/Loss - EUR -460 26 70 -5 0 0 0 0 0 0
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.

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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 - Psh Corp86 Srl-D - CUI 31602448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 255 405 469 455 447 145 143 139 140 139
Inventories 90 72 41 40 40 39 38 37 37 37
Receivables 120 103 77 67 66 64 63 62 62 62
Cash 45 230 352 348 342 42 41 40 41 40
Shareholders Funds -630 -610 -534 -530 -520 -510 -500 -489 -491 -489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 885 1.015 1.003 985 967 655 643 629 631 629
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2023 which includes Inventories of 37 euro, Receivables of 62 euro and cash availability of 40 euro.
The company's Equity was valued at -489 euro, while total Liabilities amounted to 629 euro.

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