Financial results - PABO RETAIL SRL

Financial Summary - Pabo Retail Srl
Unique identification code: 22369700
Registration number: J22/2502/2007
Nace: 9311
Sales - Ron
123.061
Net Profit - Ron
1.148
Employee
4
The most important financial indicators for the company Pabo Retail Srl - Unique Identification Number 22369700: sales in 2023 was 123.061 euro, registering a net profit of 1.148 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pabo Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.825 99.837 166.259 93.893 63.815 79.153 63.295 76.975 111.127 123.061
Total Income - EUR 67.409 111.522 206.572 105.857 71.544 89.292 85.399 89.600 122.175 131.934
Total Expenses - EUR 64.849 106.717 204.541 116.430 85.227 92.778 84.004 87.945 82.700 129.682
Gross Profit/Loss - EUR 2.561 4.805 2.031 -10.573 -13.683 -3.487 1.395 1.654 39.475 2.252
Net Profit/Loss - EUR 886 3.745 1.357 -14.573 -14.328 -4.295 790 864 38.360 1.148
Employees 6 9 10 5 3 4 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 111.127 euro in the year 2022, to 123.061 euro in 2023. The Net Profit decreased by -37.095 euro, from 38.360 euro in 2022, to 1.148 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.196 307.340 274.984 250.489 224.389 200.462 179.564 151.878 143.524 147.220
Current Assets 55.513 55.657 60.837 53.779 50.602 77.171 66.044 71.238 92.046 36.798
Inventories 23.078 36.474 47.076 39.472 45.142 62.906 56.684 58.775 57.965 32.412
Receivables 21.838 1.749 4.162 9.905 3.487 4.544 1.951 2.797 2.426 197
Cash 10.596 17.433 9.599 4.402 1.972 9.722 7.409 9.666 31.655 4.188
Shareholders Funds 32.558 36.575 38.607 23.382 8.624 4.457 5.163 5.911 44.290 45.303
Social Capital 43.506 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422
Debts 179.210 153.181 297.213 127.207 125.802 137.859 114.304 100.326 80.524 34.759
Income in Advance 178.942 173.241 164.353 154.571 144.862 135.317 126.141 116.879 110.756 103.955
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.798 euro in 2023 which includes Inventories of 32.412 euro, Receivables of 197 euro and cash availability of 4.188 euro.
The company's Equity was valued at 45.303 euro, while total Liabilities amounted to 34.759 euro. Equity increased by 1.148 euro, from 44.290 euro in 2022, to 45.303 in 2023. The Debt Ratio was 18.9% in the year 2023.

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