The most important financial indicators for the company Com Pauca S.r.l. - Unique Identification Number 9649975:
sales in 2023 was
13.362
euro, registering a net profit of
15.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 increased by 217.0%, from 4.228 euro in the year 2022, to 13.362 euro in 2023.
The Net Profit decreased by -21.203 euro, from 37.062 euro in 2022, to 15.747 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 -
Com Pauca S.r.l. - CUI 9649975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.300
963
733
528
330
139
0
0
0
0
Current Assets
50.541
54.084
56.750
48.623
40.147
30.046
24.195
21.635
20.905
29.040
Inventories
50.336
54.007
55.301
48.250
36.842
28.624
23.945
20.907
19.820
23.569
Receivables
20
0
384
0
3.091
1.343
157
55
987
989
Cash
184
77
1.066
373
214
79
93
673
98
4.482
Shareholders Funds
-127.831
-146.003
-161.462
-173.064
-164.972
-168.500
-159.929
-110.178
-73.458
-57.488
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.672
201.050
218.945
222.216
205.449
198.685
184.123
131.813
94.363
86.527
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
"4721 - 4721"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.040 euro in 2023 which includes Inventories of
23.569 euro, Receivables of
989 euro and cash availability of
4.482 euro.
The company's Equity was valued at
-57.488 euro, while total Liabilities amounted to
86.527 euro.
Equity increased by 15.747 euro, from -73.458 euro in 2022, to -57.488 in 2023.
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