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

Financial Summary - Paf & Paf S.r.l.
Unique identification code: 21322890
Registration number: J08/718/2007
Nace: 2369
Sales - Ron
25.813
Net Profit - Ron
185
Employees
2
Open Account
Company Paf & Paf S.r.l. with Fiscal Code 21322890 recorded a turnover of 2024 of 25.813, with a net profit of 185 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.894 34.430 25.813
Total Income - EUR - - - - - - - 27.468 37.776 29.140
Total Expenses - EUR - - - - - - - 6.547 32.626 28.703
Gross Profit/Loss - EUR - - - - - - - 20.921 5.150 438
Net Profit/Loss - EUR - - - - - - - 20.883 4.842 185
Employees - - - - - - - 2 3 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 -24.6%, from 34.430 euro in the year 2023, to 25.813 euro in 2024. The Net Profit decreased by -4.631 euro, from 4.842 euro in 2023, to 185 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 & Paf S.r.l. - CUI 21322890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.577 35.114 31.591
Current Assets - - - - - - - 1.647 7.864 2.533
Inventories - - - - - - - 0 734 77
Receivables - - - - - - - 0 5.876 236
Cash - - - - - - - 1.647 1.254 2.219
Shareholders Funds - - - - - - - 20.924 2.757 2.927
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.300 14.745 9.191
Income in Advance - - - - - - - 0 25.475 22.006
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 "2369 - 2369"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533 euro in 2024 which includes Inventories of 77 euro, Receivables of 236 euro and cash availability of 2.219 euro.
The company's Equity was valued at 2.927 euro, while total Liabilities amounted to 9.191 euro. Equity increased by 185 euro, from 2.757 euro in 2023, to 2.927 in 2024. The Debt Ratio was 26.9% in the year 2024.

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