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
Employee
4
The most important financial indicators for the company Pvl Invest Srl - Unique Identification Number 30744150: sales in 2023 was - euro, registering a net profit of euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvl Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.186 93.440 67.863 123.658 149.003 150.808 51.647 62.870 80.000 0
Total Income - EUR 41.186 93.440 67.863 123.659 149.003 150.808 64.593 71.239 88.583 0
Total Expenses - EUR 39.303 68.394 90.632 118.633 152.941 141.534 56.491 63.199 81.233 0
Gross Profit/Loss - EUR 1.883 25.045 -22.770 5.026 -3.937 9.274 8.103 8.040 7.350 0
Net Profit/Loss - EUR 647 21.714 -23.445 4.012 -5.428 7.866 7.651 7.403 6.550 0
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pvl Invest Srl - CUI 30744150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.233 18.185 29.605 27.592 50.154 52.102 52.129 65.239 65.042
Current Assets 10.875 21.733 14.825 25.759 11.109 3.958 29.132 13.920 21.803 21.737
Inventories 10.431 1.351 9.205 22.756 8.666 3.756 2.424 4.798 10.065 10.035
Receivables 0 254 4.240 476 439 193 7.610 7.957 11.073 11.040
Cash 443 20.128 1.380 2.527 2.004 9 19.098 1.165 665 663
Shareholders Funds -5.148 16.523 -9.285 -5.115 -10.450 -2.382 5.315 17.611 24.215 24.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.023 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 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 "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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