Financial results - PAFLAD CORPORATION S.R.L.

Financial Summary - Paflad Corporation S.r.l.
Unique identification code: 24813159
Registration number: J40/20154/2008
Nace: 4791
Sales - Ron
53.010
Net Profit - Ron
8.488
Employees
1
Open Account
Company Paflad Corporation S.r.l. with Fiscal Code 24813159 recorded a turnover of 2024 of 53.010, with a net profit of 8.488 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paflad Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.445 30.099 43.590 80.537 53.613 53.010
Total Income - EUR 0 0 150 0 9.445 30.689 43.590 80.627 53.613 53.305
Total Expenses - EUR 217 312 2.276 3.901 12.696 16.545 23.621 30.676 13.255 43.770
Gross Profit/Loss - EUR -217 -312 -2.126 -3.901 -3.252 14.144 19.969 49.951 40.358 9.535
Net Profit/Loss - EUR -217 -312 -2.131 -3.901 -3.346 13.837 19.533 49.161 39.902 8.488
Employees 0 0 1 0 1 1 1 1 1 1
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 -0.6%, from 53.613 euro in the year 2023, to 53.010 euro in 2024. The Net Profit decreased by -31.191 euro, from 39.902 euro in 2023, to 8.488 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 - Paflad Corporation S.r.l. - CUI 24813159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.363 9.517 5.801 5.846 2.293 1.981 3.230 1.729
Current Assets 744 701 760 750 2.315 4.016 22.580 54.947 43.716 16.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 689 691 710 704 0 3.405 5.120 47.829 35.890 11.206
Cash 56 10 50 46 2.315 612 17.460 7.119 7.826 5.403
Shareholders Funds -5.138 -5.397 -7.437 -11.201 -14.330 -222 19.317 48.944 41.886 8.539
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.882 6.098 21.560 21.467 22.446 10.084 5.556 7.984 5.060 9.799
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.206 euro and cash availability of 5.403 euro.
The company's Equity was valued at 8.539 euro, while total Liabilities amounted to 9.799 euro. Equity decreased by -33.113 euro, from 41.886 euro in 2023, to 8.539 in 2024.

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