Financial results - PĂCALĂ ŞI TÂNDALĂ SRL

Financial Summary - Păcală Şi Tândală Srl
Unique identification code: 31168498
Registration number: J22/184/2013
Nace: 4711
Sales - Ron
48.095
Net Profit - Ron
-15.435
Employee
The most important financial indicators for the company Păcală Şi Tândală Srl - Unique Identification Number 31168498: sales in 2023 was 48.095 euro, registering a net profit of -15.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păcală Şi Tândală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.801 23.226 26.615 36.370 30.475 33.510 51.966 41.497 47.957 48.095
Total Income - EUR 32.801 23.226 26.615 36.370 30.475 33.510 51.966 41.497 47.957 48.095
Total Expenses - EUR 31.806 23.613 24.687 34.954 27.547 31.331 43.614 39.099 43.940 62.051
Gross Profit/Loss - EUR 995 -387 1.928 1.416 2.928 2.179 8.351 2.398 4.017 -13.957
Net Profit/Loss - EUR -37 -1.084 1.130 325 1.995 1.119 6.808 1.153 2.582 -15.435
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 47.957 euro in the year 2022, to 48.095 euro in 2023. The Net Profit decreased by -2.574 euro, from 2.582 euro in 2022, to 0 in the last year.

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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 - Păcală Şi Tândală Srl - CUI 31168498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 0 0 0 0 0 0 0 0
Current Assets 4.440 1.746 4.677 4.981 8.228 9.702 15.862 19.273 22.249 6.427
Inventories 4.387 1.517 4.324 4.566 8.017 9.639 15.750 18.650 22.180 6.074
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 229 353 415 212 64 112 623 69 353
Shareholders Funds -582 -1.672 -525 1.076 3.051 4.111 10.842 11.754 13.216 353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.157 3.554 5.202 3.905 5.177 5.591 5.020 7.519 9.033 6.074
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.427 euro in 2023 which includes Inventories of 6.074 euro, Receivables of 0 euro and cash availability of 353 euro.
The company's Equity was valued at 353 euro, while total Liabilities amounted to 6.074 euro. Equity decreased by -12.823 euro, from 13.216 euro in 2022, to 353 in 2023.

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