The most important financial indicators for the company Pabo Termo Invest S.r.l. - Unique Identification Number 43461334:
sales in 2023 was
6.302
euro, registering a net profit of
-2.148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
In the last year of activity, the sales decreased by -89.2%, from 58.401 euro in the year 2022, to 6.302 euro in 2023.
The Net Profit decreased by -36.551 euro, from 36.662 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 -
Pabo Termo Invest S.r.l. - CUI 43461334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
28.706
66.118
65.690
Inventories
-
-
-
-
-
-
0
263
264
2.994
Receivables
-
-
-
-
-
-
0
5.067
8.420
52.971
Cash
-
-
-
-
-
-
41
23.377
57.435
9.725
Shareholders Funds
-
-
-
-
-
-
41
27.640
64.388
62.045
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
1.066
1.731
3.645
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.690 euro in 2023 which includes Inventories of
2.994 euro, Receivables of
52.971 euro and cash availability of
9.725 euro.
The company's Equity was valued at
62.045 euro, while total Liabilities amounted to
3.645 euro.
Equity decreased by -2.148 euro, from 64.388 euro in 2022, to 62.045 in 2023.
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