Financial results - PABEEA INVEST S.R.L.

Financial Summary - Pabeea Invest S.r.l.
Unique identification code: 42445136
Registration number: J16/586/2020
Nace: 5520
Sales - Ron
84.488
Net Profit - Ron
21.087
Employees
2
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Company Pabeea Invest S.r.l. with Fiscal Code 42445136 recorded a turnover of 2024 of 84.488, with a net profit of 21.087 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabeea Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.871 92.799 102.623 84.488
Total Income - EUR - - - - - 0 50.809 92.888 102.623 89.615
Total Expenses - EUR - - - - - 1.042 51.058 62.222 67.485 63.822
Gross Profit/Loss - EUR - - - - - -1.042 -249 30.666 35.139 25.793
Net Profit/Loss - EUR - - - - - -1.042 -709 29.736 34.134 21.087
Employees - - - - - 0 2 3 2 2
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 -17.2%, from 102.623 euro in the year 2023, to 84.488 euro in 2024. The Net Profit decreased by -12.856 euro, from 34.134 euro in 2023, to 21.087 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 - Pabeea Invest S.r.l. - CUI 42445136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.868 24.864 29.433 30.297 56.689
Current Assets - - - - - 15.357 17.595 27.073 36.723 42.517
Inventories - - - - - 11.065 5.120 4.544 9.998 13.288
Receivables - - - - - 4.331 10.492 9.971 5.073 2.389
Cash - - - - - -39 1.983 12.557 21.651 26.839
Shareholders Funds - - - - - -1.001 -1.687 28.044 62.093 68.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.978 44.146 29.293 4.927 30.577
Income in Advance - - - - - 0 0 305 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.517 euro in 2024 which includes Inventories of 13.288 euro, Receivables of 2.389 euro and cash availability of 26.839 euro.
The company's Equity was valued at 68.629 euro, while total Liabilities amounted to 30.577 euro. Equity increased by 6.884 euro, from 62.093 euro in 2023, to 68.629 in 2024.

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