Financial results - PAF CAFE&GAMING S.R.L.

Financial Summary - Paf Cafe&Gaming S.r.l.
Unique identification code: 39148739
Registration number: J36/166/2018
Nace: 5630
Sales - Ron
5.910
Net Profit - Ron
913
Employees
Open Account
Company Paf Cafe&Gaming S.r.l. with Fiscal Code 39148739 recorded a turnover of 2024 of 5.910, with a net profit of 913 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paf Cafe&Gaming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.214 9.052 0 1.957 0 0 5.910
Total Income - EUR - - - 11.214 9.052 0 1.957 0 0 5.910
Total Expenses - EUR - - - 17.455 11.304 930 1.169 621 1.229 4.774
Gross Profit/Loss - EUR - - - -6.241 -2.252 -930 787 -621 -1.229 1.136
Net Profit/Loss - EUR - - - -6.395 -2.343 -930 787 -621 -1.229 913
Employees - - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paf Cafe&Gaming S.r.l. - CUI 39148739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 12 12 802 386 189 37
Current Assets - - - 1.833 895 165 2.138 99 2.428 7.008
Inventories - - - 1.055 695 0 0 0 1.509 207
Receivables - - - 224 160 157 153 0 0 2.252
Cash - - - 553 40 8 1.985 99 918 4.549
Shareholders Funds - - - -6.352 -8.572 -9.340 -8.345 -8.992 -10.193 -9.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.198 9.479 9.517 11.285 9.477 12.810 16.268
Income in Advance - - - 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.008 euro in 2024 which includes Inventories of 207 euro, Receivables of 2.252 euro and cash availability of 4.549 euro.
The company's Equity was valued at -9.223 euro, while total Liabilities amounted to 16.268 euro. Equity increased by 913 euro, from -10.193 euro in 2023, to -9.223 in 2024.

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