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
515.098
Net Profit - Ron
12.175
Employees
14
Open Account
Company P.a.u. & Co Line Srl with Fiscal Code 34326185 recorded a turnover of 2025 of 515.098, with a net profit of 12.175 and having an average number of employees of 14. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.284 6.157 0 3.548 97.663 243.805 419.603 501.335 507.998 515.098
Total Income - EUR 24.284 6.157 0 3.548 97.663 243.805 419.603 501.335 510.051 515.098
Total Expenses - EUR 28.462 4.421 385 10.592 133.881 276.684 396.238 455.863 474.934 502.265
Gross Profit/Loss - EUR -4.178 1.736 -385 -7.044 -36.218 -32.879 23.365 45.471 35.118 12.833
Net Profit/Loss - EUR -4.178 1.628 -385 -7.150 -37.229 -35.318 19.169 40.458 31.061 12.175
Employees 4 1 0 0 10 10 11 12 13 14
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 2.8%, from 507.998 euro in the year 2024, to 515.098 euro in 2025. The Net Profit decreased by -18.471 euro, from 31.061 euro in 2024, to 12.175 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 568 557 545 0 1.031 789 545
Current Assets 1.409 3.487 3.565 6.556 12.642 16.816 25.098 35.922 26.094 14.191
Inventories 0 488 479 4.920 9.061 7.804 7.102 7.046 7.190 11.789
Receivables 1.370 2.949 2.895 698 2.983 8.808 14.448 18.816 6.767 7.534
Cash 39 50 191 938 599 204 3.548 10.060 12.137 -5.133
Shareholders Funds -3.902 -2.208 -2.552 -9.653 -46.699 -80.981 -62.063 -21.417 9.763 386
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.311 5.694 6.117 16.777 59.898 98.342 87.161 58.370 17.120 14.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 14.191 euro in 2025 which includes Inventories of 11.789 euro, Receivables of 7.534 euro and cash availability of -5.133 euro.
The company's Equity was valued at 386 euro, while total Liabilities amounted to 14.350 euro. Equity decreased by -9.247 euro, from 9.763 euro in 2024, to 386 in 2025.

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