Financial results - PVD COMPANY SRL

Financial Summary - Pvd Company Srl
Unique identification code: 18687471
Registration number: J32/735/2006
Nace: 7022
Sales - Ron
23.997
Net Profit - Ron
5.460
Employees
1
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Company Pvd Company Srl with Fiscal Code 18687471 recorded a turnover of 2024 of 23.997, with a net profit of 5.460 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.917 18.886 18.759 18.676 13.633 13.196 19.095 19.187 23.602 23.997
Total Income - EUR 25.755 23.978 24.207 24.440 19.669 21.304 25.900 27.958 31.461 31.329
Total Expenses - EUR 19.097 18.964 25.417 28.563 17.196 16.615 14.886 16.500 13.792 25.556
Gross Profit/Loss - EUR 6.658 5.014 -1.209 -4.123 2.472 4.689 11.014 11.458 17.669 5.773
Net Profit/Loss - EUR 5.885 4.534 -1.452 -4.367 1.882 4.083 10.237 10.620 14.842 5.460
Employees 2 0 0 0 0 0 0 0 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 increased by 2.2%, from 23.602 euro in the year 2023, to 23.997 euro in 2024. The Net Profit decreased by -9.299 euro, from 14.842 euro in 2023, to 5.460 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 - Pvd Company Srl - CUI 18687471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.269 66.145 70.590 60.591 50.577 42.529 35.663 29.194 24.044 19.324
Current Assets 11.196 14.316 25.501 29.650 8.036 9.718 15.969 14.258 20.190 3.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.911 2.388 2.338 1.752 1.246 1.838 3.527 5.505 1.137 3.037
Cash 9.285 11.928 23.163 27.898 6.790 7.880 12.442 8.753 19.053 795
Shareholders Funds 6.168 10.639 9.007 4.475 6.270 10.234 10.286 10.668 25.478 5.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.297 69.822 87.083 85.766 52.472 42.125 41.347 32.784 23.052 25.088
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.037 euro and cash availability of 795 euro.
The company's Equity was valued at 5.508 euro, while total Liabilities amounted to 25.088 euro. Equity decreased by -19.828 euro, from 25.478 euro in 2023, to 5.508 in 2024.

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