Financial results - PTCAPITAL ADVISOR SRL

Financial Summary - Ptcapital Advisor Srl
Unique identification code: 33094842
Registration number: J40/5006/2014
Nace: 6831
Sales - Ron
14.723
Net Profit - Ron
-1.090
Employee
1
The most important financial indicators for the company Ptcapital Advisor Srl - Unique Identification Number 33094842: sales in 2023 was 14.723 euro, registering a net profit of -1.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptcapital Advisor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.496 12.940 20.153 3.183 1.311 5.715 1.199 24.809 49.986 14.723
Total Income - EUR 10.496 12.940 20.153 3.183 1.311 5.715 9.468 24.809 49.986 14.723
Total Expenses - EUR 1.658 1.829 262 853 1.204 380 9.495 2.049 6.585 15.683
Gross Profit/Loss - EUR 8.837 11.111 19.892 2.330 107 5.336 -26 22.760 43.402 -960
Net Profit/Loss - EUR 8.522 10.722 19.287 2.235 67 5.164 -282 22.496 42.912 -1.090
Employees 0 0 0 0 0 0 0 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 -70.5%, from 49.986 euro in the year 2022, to 14.723 euro in 2023. The Net Profit decreased by -42.782 euro, from 42.912 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptcapital Advisor Srl - CUI 33094842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51 0 0 7.957 7.614 7.273 0 0 11.660 8.592
Current Assets 8.694 19.361 38.787 32.078 31.792 36.517 42.683 64.232 31.512 3.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 8.843 1 0 1 1 43 3 18
Cash 8.694 19.360 29.944 32.077 31.792 36.516 42.682 64.189 31.509 3.151
Shareholders Funds 8.567 19.361 38.450 40.035 39.368 43.769 42.657 64.207 42.960 10.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179 0 336 0 38 21 26 25 211 1.226
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 3.151 euro.
The company's Equity was valued at 10.809 euro, while total Liabilities amounted to 1.226 euro. Equity decreased by -32.021 euro, from 42.960 euro in 2022, to 10.809 in 2023.

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