The most important financial indicators for the company Pae Distribution Srl - Unique Identification Number 34147155:
sales in 2023 was
21.798
euro, registering a net profit of
-3.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 66.6%, from 13.127 euro in the year 2022, to 21.798 euro in 2023.
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 -
Pae Distribution Srl - CUI 34147155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
438
430
421
0
0
0
0
Current Assets
-
6.560
46.582
96.302
83.999
82.476
73.037
53.967
42.318
33.709
Inventories
-
6.376
31.520
79.488
68.823
76.208
77.002
60.292
48.883
32.583
Receivables
-
0
3.150
16.620
15.014
6.140
-4.102
-6.416
-6.568
-6.546
Cash
-
184
11.912
194
162
128
137
91
4
7.672
Shareholders Funds
-
626
559
-3.202
524
-3.271
-1.500
-5.375
-15.068
-18.538
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.934
46.023
99.942
83.905
86.169
74.536
59.341
57.386
52.247
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.709 euro in 2023 which includes Inventories of
32.583 euro, Receivables of
-6.546 euro and cash availability of
7.672 euro.
The company's Equity was valued at
-18.538 euro, while total Liabilities amounted to
52.247 euro.
Equity decreased by -3.515 euro, from -15.068 euro in 2022, to -18.538 in 2023.
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