Financial results - C.A. PAWNSHOP SRL

Financial Summary - C.a. Pawnshop Srl
Unique identification code: 30524465
Registration number: J40/9103/2012
Nace: 6492
Sales - Ron
-453
Net Profit - Ron
-6.510
Employees
1
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Company C.a. Pawnshop Srl with Fiscal Code 30524465 recorded a turnover of 2024 of -453, with a net profit of -6.510 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a. Pawnshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.920 14.169 1.582 0 16.852 59.054 86.177 87.708 57.039 -453
Total Income - EUR 18.920 14.169 1.582 0 16.852 59.054 86.177 87.708 57.039 -453
Total Expenses - EUR 13.882 24.866 14.413 0 12.268 41.849 61.079 52.549 46.467 6.002
Gross Profit/Loss - EUR 5.039 -10.697 -12.830 0 4.584 17.205 25.098 35.159 10.573 -6.455
Net Profit/Loss - EUR 4.471 -10.828 -12.878 0 4.415 16.615 24.340 34.517 10.081 -6.510
Employees 3 3 1 0 2 2 2 1 1 1
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 -100.8%, from 57.039 euro in the year 2023, to -453 euro in 2024. The Net Profit decreased by -10.025 euro, from 10.081 euro in 2023, to 0 in the last year.
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 - C.a. Pawnshop Srl - CUI 30524465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.557 13.563 162 346 23.181 36.278 48.235 83.079 96.620 89.524
Inventories 5.797 8.037 131 129 126 0 4.245 3.855 3.898 3.877
Receivables 15.920 5.241 0 0 18.986 26.006 16.841 34.300 25.242 3.678
Cash 2.840 284 31 217 4.068 10.272 27.148 44.924 67.480 81.970
Shareholders Funds 20.378 9.342 -3.694 -3.627 859 17.457 41.410 76.056 85.862 78.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.179 4.221 3.856 3.973 22.322 18.821 6.825 7.023 10.758 10.652
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.524 euro in 2024 which includes Inventories of 3.877 euro, Receivables of 3.678 euro and cash availability of 81.970 euro.
The company's Equity was valued at 78.873 euro, while total Liabilities amounted to 10.652 euro. Equity decreased by -6.510 euro, from 85.862 euro in 2023, to 78.873 in 2024.

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