Financial results - PVL INVEST SRL

Financial Summary - Pvl Invest Srl
Unique identification code: 30744150
Registration number: J26/961/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
4
Open Account
Company Pvl Invest Srl with Fiscal Code 30744150 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvl Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.440 67.863 123.658 149.003 150.808 51.647 62.870 80.000 0 -
Total Income - EUR 93.440 67.863 123.659 149.003 150.808 64.593 71.239 88.583 0 -
Total Expenses - EUR 68.394 90.632 118.633 152.941 141.534 56.491 63.199 81.233 0 -
Gross Profit/Loss - EUR 25.045 -22.770 5.026 -3.937 9.274 8.103 8.040 7.350 0 -
Net Profit/Loss - EUR 21.714 -23.445 4.012 -5.428 7.866 7.651 7.403 6.550 0 -
Employees 10 15 15 16 14 4 3 2 4 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PVL INVEST SRL

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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 - Pvl Invest Srl - CUI 30744150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.233 18.185 29.605 27.592 50.154 52.102 52.129 65.239 65.042 -
Current Assets 21.733 14.825 25.759 11.109 3.958 29.132 13.920 21.803 21.737 -
Inventories 1.351 9.205 22.756 8.666 3.756 2.424 4.798 10.065 10.035 -
Receivables 254 4.240 476 439 193 7.610 7.957 11.073 11.040 -
Cash 20.128 1.380 2.527 2.004 9 19.098 1.165 665 663 -
Shareholders Funds 16.523 -9.285 -5.115 -10.450 -2.382 5.315 17.611 24.215 24.142 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.501 42.351 60.534 49.205 56.547 75.972 48.489 62.878 62.688 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.737 euro in 2023 which includes Inventories of 10.035 euro, Receivables of 11.040 euro and cash availability of 663 euro.
The company's Equity was valued at 24.142 euro, while total Liabilities amounted to 62.688 euro.

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