Financial results - PAG DIFFUSION SRL

Financial Summary - Pag Diffusion Srl
Unique identification code: 38192124
Registration number: J2017000969187
Nace: 4711
Sales - Ron
54.335
Net Profit - Ron
28.315
Employees
1
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Company Pag Diffusion Srl with Fiscal Code 38192124 recorded a turnover of 2023 of 54.335, with a net profit of 28.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pag Diffusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 498 63.755 59.443 28.902 44.202 59.825 54.640 -
Total Income - EUR - - 498 67.600 67.331 29.033 44.254 59.838 54.706 -
Total Expenses - EUR - - 476 47.165 40.099 34.734 43.309 23.588 25.686 -
Gross Profit/Loss - EUR - - 22 20.436 27.232 -5.701 945 36.250 29.020 -
Net Profit/Loss - EUR - - 17 19.796 26.637 -5.990 503 35.652 28.474 -
Employees - - 2 3 2 2 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 -8.4%, from 59.825 euro in the year 2022, to 54.640 euro in 2023. The Net Profit decreased by -7.070 euro, from 35.652 euro in 2022, to 28.474 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 - Pag Diffusion Srl - CUI 38192124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 393 0 0 0 0 0 0 -
Current Assets - - 1.840 21.974 28.773 22.404 22.703 39.226 47.008 -
Inventories - - 1.753 8.640 14.434 19.753 9.541 19.609 31.768 -
Receivables - - 0 2.003 0 0 36 19.199 14.061 -
Cash - - 87 11.332 14.339 2.650 13.126 419 1.180 -
Shareholders Funds - - 61 19.855 26.688 20.192 20.247 35.701 45.304 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.172 2.119 2.085 2.212 2.456 3.525 1.704 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.008 euro in 2023 which includes Inventories of 31.768 euro, Receivables of 14.061 euro and cash availability of 1.180 euro.
The company's Equity was valued at 45.304 euro, while total Liabilities amounted to 1.704 euro. Equity increased by 9.712 euro, from 35.701 euro in 2022, to 45.304 in 2023.

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