Financial results - PZS EXPERIMENT 31 SRL

Financial Summary - Pzs Experiment 31 Srl
Unique identification code: 38329818
Registration number: J08/2797/2017
Nace: 6210
Sales - Ron
36.101
Net Profit - Ron
-347
Employees
2
Open Account
Company Pzs Experiment 31 Srl with Fiscal Code 38329818 recorded a turnover of 2024 of 36.101, with a net profit of -347 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pzs Experiment 31 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.173 14.488 27.823 23.723 21.682 52.396 55.107 36.101
Total Income - EUR - - 2.173 14.490 27.889 23.772 21.708 57.503 59.336 40.664
Total Expenses - EUR - - 150 8.291 30.237 18.916 19.217 32.729 74.771 39.982
Gross Profit/Loss - EUR - - 2.023 6.199 -2.348 4.856 2.491 24.774 -15.435 682
Net Profit/Loss - EUR - - 1.958 6.030 -2.626 4.632 2.274 24.228 -15.903 -347
Employees - - 0 1 2 1 1 1 2 2
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 decreased by -34.1%, from 55.107 euro in the year 2023, to 36.101 euro in 2024.
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 - Pzs Experiment 31 Srl - CUI 38329818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 19.557 14.121 8.840 3.914 19.290 13.926 8.501
Current Assets - - 2.161 2.364 4.767 12.474 13.718 23.857 12.694 9.496
Inventories - - 0 0 0 0 1.069 14 0 0
Receivables - - 0 0 2.749 7.132 2.248 1.138 1.501 3.018
Cash - - 2.161 2.364 2.018 5.342 10.401 22.706 11.193 6.478
Shareholders Funds - - 2.002 6.534 3.781 8.341 10.430 31.648 15.650 15.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 234 15.387 15.108 12.974 7.202 11.532 5.781 2.180
Income in Advance - - 0 0 0 0 0 0 5.223 631
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.018 euro and cash availability of 6.478 euro.
The company's Equity was valued at 15.215 euro, while total Liabilities amounted to 2.180 euro. Equity decreased by -347 euro, from 15.650 euro in 2023, to 15.215 in 2024. The Debt Ratio was 12.1% in the year 2024.

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