Financial results - PAF CREATIV CONS S.R.L.

Financial Summary - Paf Creativ Cons S.r.l.
Unique identification code: 35865072
Registration number: J20/388/2016
Nace: 4120
Sales - Ron
35.716
Net Profit - Ron
1.389
Employees
2
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Company Paf Creativ Cons S.r.l. with Fiscal Code 35865072 recorded a turnover of 2024 of 35.716, with a net profit of 1.389 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paf Creativ Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.924 15.186 18.380 27.606 28.298 54.932 41.999 51.972 35.716
Total Income - EUR - 11.925 15.186 18.380 27.606 28.298 61.192 44.737 51.972 37.245
Total Expenses - EUR - 12.223 14.966 15.590 23.007 22.932 31.800 40.362 55.719 35.517
Gross Profit/Loss - EUR - -299 220 2.790 4.598 5.366 29.393 4.375 -3.747 1.728
Net Profit/Loss - EUR - -418 68 2.607 4.322 5.083 28.843 3.955 -4.241 1.389
Employees - 4 3 3 3 3 4 4 5 2
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. In the last year of activity, the sales decreased by -30.9%, from 51.972 euro in the year 2023, to 35.716 euro in 2024. The Net Profit increased by 1.389 euro, from 0 euro in 2023, to 1.389 in the last year.
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 Creativ Cons S.r.l. - CUI 35865072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 1.160 798 554 317 15.577 15.223 10.087
Current Assets - 622 1.387 2.551 7.594 13.916 49.574 44.318 24.429 17.301
Inventories - 46 46 45 103 215 52 3.379 2.008 201
Receivables - 0 0 1.074 1.054 0 6.779 0 5.762 4.021
Cash - 575 1.342 1.432 6.438 13.701 42.742 40.938 16.659 13.080
Shareholders Funds - -371 -297 2.315 6.592 11.551 40.137 44.217 35.799 24.966
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.105 1.795 1.397 1.800 2.920 2.974 15.678 3.853 2.423
Income in Advance - 0 0 0 0 0 6.779 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.301 euro in 2024 which includes Inventories of 201 euro, Receivables of 4.021 euro and cash availability of 13.080 euro.
The company's Equity was valued at 24.966 euro, while total Liabilities amounted to 2.423 euro. Equity decreased by -10.633 euro, from 35.799 euro in 2023, to 24.966 in 2024.

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