The most important financial indicators for the company Pvg Company Srl - Unique Identification Number 22936600:
sales in 2023 was
87.742
euro, registering a net profit of
-28.879
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -56.6%, from 202.742 euro in the year 2022, to 87.742 euro in 2023.
The Net Profit decreased by -30.473 euro, from 30.566 euro in 2022, to 0 in the last year.
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 -
Pvg Company Srl - CUI 22936600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.330
6.593
5.621
3.052
215.768
192.164
167.135
142.295
122.153
102.937
Current Assets
130.931
132.894
137.607
170.267
151.944
201.810
181.763
145.538
255.792
257.966
Inventories
46.880
36.683
41.854
57.053
33.132
40.757
15.569
27.468
109.467
103.435
Receivables
80.068
85.389
83.103
108.440
113.805
157.966
164.917
117.863
143.348
153.582
Cash
3.983
10.823
12.649
4.774
5.007
3.088
1.276
206
2.977
948
Shareholders Funds
17.803
18.892
3.081
30.614
38.619
30.622
60.779
171.298
202.395
172.902
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
120.458
120.595
140.146
142.705
152.545
202.659
160.014
116.535
175.550
188.001
Income in Advance
0
0
0
0
176.548
160.719
128.105
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.966 euro in 2023 which includes Inventories of
103.435 euro, Receivables of
153.582 euro and cash availability of
948 euro.
The company's Equity was valued at
172.902 euro, while total Liabilities amounted to
188.001 euro.
Equity decreased by -28.879 euro, from 202.395 euro in 2022, to 172.902 in 2023.
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