Financial results - PABO RETAIL SRL

Financial Summary - Pabo Retail Srl
Unique identification code: 22369700
Registration number: J22/2502/2007
Nace: 9311
Sales - Ron
123.910
Net Profit - Ron
990
Employees
5
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Company Pabo Retail Srl with Fiscal Code 22369700 recorded a turnover of 2024 of 123.910, with a net profit of 990 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabo Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.837 166.259 93.893 63.815 79.153 63.295 76.975 111.127 123.061 123.910
Total Income - EUR 111.522 206.572 105.857 71.544 89.292 85.399 89.600 122.175 131.934 139.541
Total Expenses - EUR 106.717 204.541 116.430 85.227 92.778 84.004 87.945 82.700 129.682 137.512
Gross Profit/Loss - EUR 4.805 2.031 -10.573 -13.683 -3.487 1.395 1.654 39.475 2.252 2.029
Net Profit/Loss - EUR 3.745 1.357 -14.573 -14.328 -4.295 790 864 38.360 1.148 990
Employees 9 10 5 3 4 3 4 4 4 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 increased by 1.3%, from 123.061 euro in the year 2023, to 123.910 euro in 2024. The Net Profit decreased by -151 euro, from 1.148 euro in 2023, to 990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pabo Retail Srl - CUI 22369700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.340 274.984 250.489 224.389 200.462 179.564 151.878 143.524 147.220 139.228
Current Assets 55.657 60.837 53.779 50.602 77.171 66.044 71.238 92.046 36.798 45.584
Inventories 36.474 47.076 39.472 45.142 62.906 56.684 58.775 57.965 32.412 35.900
Receivables 1.749 4.162 9.905 3.487 4.544 1.951 2.797 2.426 197 4.559
Cash 17.433 9.599 4.402 1.972 9.722 7.409 9.666 31.655 4.188 5.126
Shareholders Funds 36.575 38.607 23.382 8.624 4.457 5.163 5.911 44.290 45.303 46.041
Social Capital 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422 39.201
Debts 153.181 297.213 127.207 125.802 137.859 114.304 100.326 80.524 34.759 41.826
Income in Advance 173.241 164.353 154.571 144.862 135.317 126.141 116.879 110.756 103.955 96.945
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.584 euro in 2024 which includes Inventories of 35.900 euro, Receivables of 4.559 euro and cash availability of 5.126 euro.
The company's Equity was valued at 46.041 euro, while total Liabilities amounted to 41.826 euro. Equity increased by 990 euro, from 45.303 euro in 2023, to 46.041 in 2024. The Debt Ratio was 22.6% in the year 2024.

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