Financial results - COM PAUCA IMPEX S.R.L.

Financial Summary - Com Pauca Impex S.r.l.
Unique identification code: 18542365
Registration number: J04/496/2006
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-210
Employee
The most important financial indicators for the company Com Pauca Impex S.r.l. - Unique Identification Number 18542365: sales in 2023 was - euro, registering a net profit of -210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Pauca Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.832 0 289 613 968 0 0 0 0 0
Total Income - EUR 1.841 3.200 512 15.937 968 0 0 0 0 0
Total Expenses - EUR 10.061 7.303 5.964 10.083 1.530 257 153 170 219 210
Gross Profit/Loss - EUR -8.220 -4.102 -5.452 5.854 -562 -257 -153 -170 -219 -210
Net Profit/Loss - EUR -8.275 -4.198 -5.455 5.705 -591 -257 -153 -170 -219 -210
Employees 3 2 1 1 0 0 0 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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Com Pauca Impex S.r.l.

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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 - Com Pauca Impex S.r.l. - CUI 18542365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 620 550 111 0 0 0 0 0 0 0
Current Assets 1.301 3.654 3.607 1.501 306 43 96 126 110 809
Inventories 965 3.455 3.276 986 0 0 0 0 0 0
Receivables 288 80 130 0 0 32 50 71 103 131
Cash 48 119 202 515 306 11 46 55 7 678
Shareholders Funds -60.115 -64.930 -70.007 -63.116 -62.550 -61.595 -60.581 -59.407 -59.811 -59.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.035 69.134 73.726 64.617 62.856 61.639 60.677 59.533 59.921 60.649
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2023 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 678 euro.
The company's Equity was valued at -59.840 euro, while total Liabilities amounted to 60.649 euro. Equity decreased by -210 euro, from -59.811 euro in 2022, to -59.840 in 2023.

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