Financial results - PSP MANAGEMENT CONCEPT 2000 SRL

Financial Summary - Psp Management Concept 2000 Srl
Unique identification code: 31466729
Registration number: J23/1071/2013
Nace: 4642
Sales - Ron
35.950
Net Profit - Ron
-5.099
Employees
1
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Company Psp Management Concept 2000 Srl with Fiscal Code 31466729 recorded a turnover of 2024 of 35.950, with a net profit of -5.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psp Management Concept 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.956 25.499 8.142 17.588 27.798 30.269 47.526 34.722 41.232 35.950
Total Income - EUR 84.976 25.548 8.146 63.949 27.866 63.540 47.789 44.169 52.560 36.014
Total Expenses - EUR 84.546 21.186 9.294 16.816 50.635 43.500 43.748 38.909 47.918 41.113
Gross Profit/Loss - EUR 430 4.362 -1.148 47.133 -22.769 20.040 4.041 5.260 4.642 -5.099
Net Profit/Loss - EUR 356 3.550 -1.392 46.579 -23.354 19.406 3.573 4.770 4.190 -5.099
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -12.3%, from 41.232 euro in the year 2023, to 35.950 euro in 2024. The Net Profit decreased by -4.166 euro, from 4.190 euro in 2023, to 0 in the last year.
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 - Psp Management Concept 2000 Srl - CUI 31466729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.275 1.722 1.378 1.172 959 746
Current Assets 60.366 59.339 55.825 59.584 54.024 96.094 93.900 91.585 89.681 85.146
Inventories 26.100 36.737 38.956 40.626 41.666 80.299 70.550 70.272 63.547 65.524
Receivables 7.245 6.588 7.875 10.230 9.947 14.097 20.066 19.204 20.375 13.487
Cash 27.021 16.013 8.994 8.727 2.411 1.698 3.284 2.109 5.759 6.135
Shareholders Funds 2 3.553 -1.348 46.622 -8.477 7.434 10.842 15.646 19.788 14.578
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 60.364 55.786 57.174 12.961 64.858 90.510 84.663 77.420 70.923 71.403
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.146 euro in 2024 which includes Inventories of 65.524 euro, Receivables of 13.487 euro and cash availability of 6.135 euro.
The company's Equity was valued at 14.578 euro, while total Liabilities amounted to 71.403 euro. Equity decreased by -5.099 euro, from 19.788 euro in 2023, to 14.578 in 2024.

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