The most important financial indicators for the company Fratelli Pagani Romania S.r.l. - Unique Identification Number 14726950:
sales in 2023 was
1.011.119
euro, registering a net profit of
-13.260
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 15.1%, from 880.979 euro in the year 2022, to 1.011.119 euro in 2023.
The Net Profit decreased by -24.711 euro, from 24.787 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 -
Fratelli Pagani Romania S.r.l. - CUI 14726950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.721
12.867
8.011
5.403
3.902
2.093
2.016
39.797
28.989
20.556
Current Assets
487.368
482.205
466.202
453.502
410.243
465.539
520.018
454.021
543.155
642.636
Inventories
184.702
121.207
135.386
131.083
138.081
159.107
211.723
183.720
191.815
178.704
Receivables
193.634
229.370
153.824
158.660
162.389
163.628
206.496
202.490
212.116
244.124
Cash
109.031
131.628
176.992
163.759
109.774
142.805
101.800
25.890
74.876
170.795
Shareholders Funds
128.415
153.886
165.420
172.414
154.890
158.594
157.642
145.332
170.569
156.792
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
379.746
341.187
308.793
286.491
259.255
309.038
364.788
348.873
401.574
506.400
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.636 euro in 2023 which includes Inventories of
178.704 euro, Receivables of
244.124 euro and cash availability of
170.795 euro.
The company's Equity was valued at
156.792 euro, while total Liabilities amounted to
506.400 euro.
Equity decreased by -13.260 euro, from 170.569 euro in 2022, to 156.792 in 2023.
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