Financial results - PVP CAPRICORNUS S.R.L.

Financial Summary - Pvp Capricornus S.r.l.
Unique identification code: 44588345
Registration number: J40/12152/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-562
Employee
The most important financial indicators for the company Pvp Capricornus S.r.l. - Unique Identification Number 44588345: sales in 2023 was - euro, registering a net profit of -562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvp Capricornus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 6 3.141 16.116
Total Expenses - EUR - - - - - - - 664 1.319 16.678
Gross Profit/Loss - EUR - - - - - - - -658 1.822 -562
Net Profit/Loss - EUR - - - - - - - -658 1.732 -562
Employees - - - - - - - 0 0 0
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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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 - Pvp Capricornus S.r.l. - CUI 44588345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.411 2.313 846
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 80 244 451
Cash - - - - - - - 3.330 2.070 395
Shareholders Funds - - - - - - - -617 1.112 547
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.028 1.201 299
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846 euro in 2023 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 395 euro.
The company's Equity was valued at 547 euro, while total Liabilities amounted to 299 euro. Equity decreased by -562 euro, from 1.112 euro in 2022, to 547 in 2023.

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