Company Pablo The Alpaca S.r.l. with Fiscal Code 37761779
recorded a turnover of 2024 of
28.490,
with a net profit of
5.877
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pablo The Alpaca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.602
18.843
19.933
30.854
6.431
6.696
26.467
28.490
Total Income - EUR
-
-
3.020
18.843
19.933
30.854
6.431
6.696
26.467
28.490
Total Expenses - EUR
-
-
12.367
17.489
17.639
22.289
9.172
4.573
19.549
22.359
Gross Profit/Loss - EUR
-
-
-9.347
1.353
2.294
8.565
-2.741
2.123
6.918
6.131
Net Profit/Loss - EUR
-
-
-9.362
1.166
2.046
7.810
-2.934
2.026
6.693
5.877
Employees
-
-
1
1
1
0
0
1
1
1
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 8.2%, from 26.467 euro in the year 2023, to 28.490 euro in 2024.
The Net Profit decreased by -778 euro, from 6.693 euro in 2023, to 5.877 in the last year.
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Financial Rating - PABLO THE ALPACA S.R.L.
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Financial Rating
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Prob. of insolvency - Pablo The Alpaca S.r.l.
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Insolvency Probability
Financial Reports - Pablo The Alpaca S.r.l.
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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 -
Pablo The Alpaca S.r.l. - CUI 37761779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.379
889
0
430
1.043
406
834
708
Current Assets
-
-
1.185
3.067
4.327
15.539
11.985
14.768
10.714
10.577
Inventories
-
-
95
115
0
5.208
4.527
3.451
1.044
913
Receivables
-
-
1.017
982
0
308
254
2.730
2.705
4.337
Cash
-
-
72
1.970
4.327
10.023
7.203
8.587
6.966
5.327
Shareholders Funds
-
-
-9.318
-7.981
-5.780
2.140
-842
1.181
7.871
7.149
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.882
11.938
10.106
13.829
13.869
13.992
3.677
4.136
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.577 euro in 2024 which includes Inventories of
913 euro, Receivables of
4.337 euro and cash availability of
5.327 euro.
The company's Equity was valued at
7.149 euro, while total Liabilities amounted to
4.136 euro.
Equity decreased by -678 euro, from 7.871 euro in 2023, to 7.149 in 2024.
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