The most important financial indicators for the company Paca Cris Sor S.r.l. - Unique Identification Number 38955765:
sales in 2023 was
3.742
euro, registering a net profit of
270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -60.5%, from 9.513 euro in the year 2022, to 3.742 euro in 2023.
The Net Profit decreased by -4.817 euro, from 5.103 euro in 2022, to 270 in the last year.
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 -
Paca Cris Sor S.r.l. - CUI 38955765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
24.933
51.396
55.995
57.701
19.814
16.990
Inventories
-
-
-
-
0
221
325
249
0
0
Receivables
-
-
-
-
20.441
46.150
46.385
45.356
11.740
10.789
Cash
-
-
-
-
4.492
5.024
9.285
12.095
8.073
6.201
Shareholders Funds
-
-
-
-
20.943
25.498
55.160
49.475
11.329
11.565
Social Capital
-
-
-
-
49
48
48
46
47
46
Debts
-
-
-
-
3.990
25.898
835
8.226
8.485
5.425
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.789 euro and cash availability of
6.201 euro.
The company's Equity was valued at
11.565 euro, while total Liabilities amounted to
5.425 euro.
Equity increased by 270 euro, from 11.329 euro in 2022, to 11.565 in 2023.
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Comments - Paca Cris Sor S.r.l.