Financial results - PAGA SHOP SRL

Financial Summary - Paga Shop Srl
Unique identification code: 31340061
Registration number: J2013003078402
Nace: 4771
Sales - Ron
73.458
Net Profit - Ron
408
Employees
2
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Company Paga Shop Srl with Fiscal Code 31340061 recorded a turnover of 2024 of 73.458, with a net profit of 408 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paga Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.150 122.288 125.626 138.811 128.643 55.839 62.227 74.893 83.066 73.458
Total Income - EUR 120.182 122.326 125.790 138.860 128.645 56.719 62.227 75.060 83.073 73.458
Total Expenses - EUR 107.785 127.278 111.561 115.118 126.356 64.939 42.385 60.041 67.007 72.053
Gross Profit/Loss - EUR 12.397 -4.952 14.230 23.742 2.289 -8.220 19.843 15.019 16.066 1.406
Net Profit/Loss - EUR 10.498 -4.952 13.044 22.354 1.003 -8.746 19.404 14.321 15.360 408
Employees 5 5 6 5 5 3 2 2 2 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 -11.1%, from 83.066 euro in the year 2023, to 73.458 euro in 2024. The Net Profit decreased by -14.866 euro, from 15.360 euro in 2023, to 408 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 - Paga Shop Srl - CUI 31340061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.676 7.994 3.382 2.461 1.439 939 5.155 4.289 3.492 2.418
Current Assets 71.588 99.661 94.312 106.656 108.658 107.080 107.090 123.889 120.151 131.016
Inventories 42.434 55.119 64.425 77.252 77.813 82.295 86.063 99.261 106.950 121.325
Receivables 9.400 2.926 6.661 3.563 9.207 10.345 6.585 6.157 5.739 6.182
Cash 19.754 41.616 23.225 25.842 21.637 14.439 14.441 18.471 7.461 3.508
Shareholders Funds 17.786 12.653 25.483 47.369 47.455 37.809 56.375 70.871 86.016 85.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.937 96.969 72.211 61.748 62.642 70.211 55.870 57.308 37.627 47.491
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.016 euro in 2024 which includes Inventories of 121.325 euro, Receivables of 6.182 euro and cash availability of 3.508 euro.
The company's Equity was valued at 85.943 euro, while total Liabilities amounted to 47.491 euro. Equity increased by 408 euro, from 86.016 euro in 2023, to 85.943 in 2024.

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