Financial results - P.A.F.S. SRL

Financial Summary - P.a.f.s. Srl
Unique identification code: 2623994
Registration number: J23/1618/2015
Nace: 6820
Sales - Ron
146.464
Net Profit - Ron
-41.190
Employees
5
Open Account
Company P.a.f.s. Srl with Fiscal Code 2623994 recorded a turnover of 2024 of 146.464, with a net profit of -41.190 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.f.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.957 577.408 346.656 332.406 448.407 500.437 416.252 357.274 401.624 146.464
Total Income - EUR 706.606 651.323 344.936 1.991.676 478.114 581.345 415.098 369.515 395.608 149.631
Total Expenses - EUR 705.586 602.904 415.362 422.078 505.249 591.740 443.346 397.376 412.919 189.190
Gross Profit/Loss - EUR 1.021 48.419 -70.426 1.569.598 -27.135 -10.395 -28.248 -27.861 -17.310 -39.559
Net Profit/Loss - EUR 157 39.434 -70.426 1.307.856 -27.135 -10.567 -32.427 -31.499 -21.354 -41.190
Employees 19 19 19 19 19 17 17 15 14 5
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 -63.3%, from 401.624 euro in the year 2023, to 146.464 euro in 2024.
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 - P.a.f.s. Srl - CUI 2623994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.609 250.176 225.503 189.485 202.944 179.577 148.724 130.197 113.897 103.228
Current Assets 1.065.075 1.037.197 931.261 2.554.193 1.767.005 1.608.584 1.561.984 545.079 532.599 431.675
Inventories 419.498 254.936 215.723 136.027 277.124 250.677 253.933 284.862 237.774 176.265
Receivables 593.640 690.707 669.736 1.402.042 219.273 196.526 185.095 184.063 198.305 150.344
Cash 51.937 91.555 45.802 1.016.124 1.270.608 1.161.381 1.122.956 76.154 96.520 105.066
Shareholders Funds 279.881 316.460 201.913 1.544.119 167.234 153.496 117.665 86.532 64.916 23.362
Social Capital 2.259 2.236 2.198 2.158 2.116 2.076 2.030 2.036 2.030 2.018
Debts 1.062.804 970.913 954.851 1.199.560 1.802.715 1.634.665 1.593.043 588.744 581.581 511.541
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 "6820 - 6820"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.675 euro in 2024 which includes Inventories of 176.265 euro, Receivables of 150.344 euro and cash availability of 105.066 euro.
The company's Equity was valued at 23.362 euro, while total Liabilities amounted to 511.541 euro. Equity decreased by -41.190 euro, from 64.916 euro in 2023, to 23.362 in 2024.

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