Financial results - PSSLAV S.R.L.

Financial Summary - Psslav S.r.l.
Unique identification code: 41082040
Registration number: J23/2973/2022
Nace: 4791
Sales - Ron
47.350
Net Profit - Ron
-20.263
Employee
1
The most important financial indicators for the company Psslav S.r.l. - Unique Identification Number 41082040: sales in 2023 was 47.350 euro, registering a net profit of -20.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psslav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.137 1.410.464 1.890.166 683.894 47.350
Total Income - EUR - - - - - 20.137 1.410.621 1.891.333 687.178 55.351
Total Expenses - EUR - - - - - 15.926 1.422.297 1.869.196 736.617 75.086
Gross Profit/Loss - EUR - - - - - 4.212 -11.675 22.137 -49.439 -19.735
Net Profit/Loss - EUR - - - - - 3.727 -16.488 18.665 -49.439 -20.263
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.1%, from 683.894 euro in the year 2022, to 47.350 euro in 2023.

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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 - Psslav S.r.l. - CUI 41082040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 142 41 7.597 51.543 47.569
Current Assets - - - - - 4.112 23.332 86.816 166.514 632.758
Inventories - - - - - 3.707 6.408 58.289 147.863 589.812
Receivables - - - - - 13 3.890 9.270 18.465 32.301
Cash - - - - - 392 13.034 19.258 186 10.645
Shareholders Funds - - - - - 3.769 -12.791 6.158 -43.261 -63.393
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 485 36.317 88.631 261.561 743.911
Income in Advance - - - - - 0 0 0 1 1
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.758 euro in 2023 which includes Inventories of 589.812 euro, Receivables of 32.301 euro and cash availability of 10.645 euro.
The company's Equity was valued at -63.393 euro, while total Liabilities amounted to 743.911 euro. Equity decreased by -20.263 euro, from -43.261 euro in 2022, to -63.393 in 2023. The Debt Ratio was 109.3% in the year 2023.

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