Financial results - PAG INVEST S.R.L.

Financial Summary - Pag Invest S.r.l.
Unique identification code: 15818076
Registration number: J27/1442/2003
Nace: 4711
Sales - Ron
216.362
Net Profit - Ron
3.605
Employee
3
The most important financial indicators for the company Pag Invest S.r.l. - Unique Identification Number 15818076: sales in 2023 was 216.362 euro, registering a net profit of 3.605 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pag Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.154 41.430 58.652 92.065 119.001 161.450 176.548 157.922 194.262 216.362
Total Income - EUR 29.154 41.430 58.652 92.077 119.219 161.607 176.548 157.922 194.273 216.362
Total Expenses - EUR 37.752 47.107 62.964 90.505 114.910 151.239 170.855 155.846 192.182 210.853
Gross Profit/Loss - EUR -8.598 -5.677 -4.311 1.572 4.309 10.369 5.694 2.076 2.090 5.510
Net Profit/Loss - EUR -9.473 -6.920 -4.898 652 3.117 8.752 4.062 685 419 3.605
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 194.262 euro in the year 2022, to 216.362 euro in 2023. The Net Profit increased by 3.188 euro, from 419 euro in 2022, to 3.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pag Invest S.r.l. - CUI 15818076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 596 492
Current Assets 2.847 1.878 2.724 3.871 3.583 6.039 6.312 7.063 6.834 12.902
Inventories 2.799 1.874 2.724 1.981 2.829 5.556 5.825 6.425 6.470 9.438
Receivables 48 5 0 1.769 0 0 0 0 0 0
Cash 0 0 0 122 754 483 487 638 363 3.465
Shareholders Funds -9.428 -6.875 -4.853 695 -927 -1.104 3.000 3.619 4.049 7.642
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 12.275 8.753 7.577 3.176 4.510 7.143 3.311 3.444 3.381 5.753
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.902 euro in 2023 which includes Inventories of 9.438 euro, Receivables of 0 euro and cash availability of 3.465 euro.
The company's Equity was valued at 7.642 euro, while total Liabilities amounted to 5.753 euro. Equity increased by 3.605 euro, from 4.049 euro in 2022, to 7.642 in 2023.

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