Financial results - P.A.U. & CO LINE SRL

Financial Summary - P.a.u. & Co Line Srl
Unique identification code: 34326185
Registration number: J40/4063/2015
Nace: 5610
Sales - Ron
507.998
Net Profit - Ron
31.061
Employees
13
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Company P.a.u. & Co Line Srl with Fiscal Code 34326185 recorded a turnover of 2024 of 507.998, with a net profit of 31.061 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.u. & Co Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.284 6.157 0 3.548 97.663 243.805 419.603 501.335 507.998
Total Income - EUR 0 24.284 6.157 0 3.548 97.663 243.805 419.603 501.335 510.051
Total Expenses - EUR 0 28.462 4.421 385 10.592 133.881 276.684 396.238 455.863 474.934
Gross Profit/Loss - EUR 0 -4.178 1.736 -385 -7.044 -36.218 -32.879 23.365 45.471 35.118
Net Profit/Loss - EUR 0 -4.178 1.628 -385 -7.150 -37.229 -35.318 19.169 40.458 31.061
Employees 0 4 1 0 0 10 10 11 12 13
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 increased by 1.9%, from 501.335 euro in the year 2023, to 507.998 euro in 2024. The Net Profit decreased by -9.171 euro, from 40.458 euro in 2023, to 31.061 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 - P.a.u. & Co Line Srl - CUI 34326185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 568 557 545 0 1.031 789
Current Assets 0 1.409 3.487 3.565 6.556 12.642 16.816 25.098 35.922 26.094
Inventories 0 0 488 479 4.920 9.061 7.804 7.102 7.046 7.190
Receivables 0 1.370 2.949 2.895 698 2.983 8.808 14.448 18.816 6.767
Cash 0 39 50 191 938 599 204 3.548 10.060 12.137
Shareholders Funds 0 -3.902 -2.208 -2.552 -9.653 -46.699 -80.981 -62.063 -21.417 9.763
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 5.311 5.694 6.117 16.777 59.898 98.342 87.161 58.370 17.120
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.094 euro in 2024 which includes Inventories of 7.190 euro, Receivables of 6.767 euro and cash availability of 12.137 euro.
The company's Equity was valued at 9.763 euro, while total Liabilities amounted to 17.120 euro. Equity increased by 31.061 euro, from -21.417 euro in 2023, to 9.763 in 2024.

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