Financial results - PAGAIA BOBOC S.R.L.

Financial Summary - Pagaia Boboc S.r.l.
Unique identification code: 17906247
Registration number: J03/1581/2005
Nace: 3012
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pagaia Boboc S.r.l. with Fiscal Code 17906247 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagaia Boboc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346 1.077 519 563 737 688 1.310 1.563 0 0
Total Income - EUR 346 1.077 519 563 737 688 1.310 1.563 1.582 0
Total Expenses - EUR 45 724 1.236 144 309 1.287 2.010 1.943 109 0
Gross Profit/Loss - EUR 301 353 -718 419 428 -599 -699 -380 1.473 0
Net Profit/Loss - EUR 291 321 -733 402 406 -620 -739 -427 1.237 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Pagaia Boboc S.r.l. - CUI 17906247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 702 543 166 57 8 6.912 2.798 2.067 0 0
Inventories 235 435 0 0 0 3.492 1.835 1.333 0 0
Receivables 261 85 124 42 6 27 50 0 0 0
Cash 206 23 42 15 2 3.393 913 734 0 0
Shareholders Funds -17.475 -16.976 -17.422 -16.701 -15.971 -16.289 -16.666 -17.148 -236 -234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.178 17.519 17.588 16.758 15.979 23.201 19.464 19.215 236 234
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -234 euro, while total Liabilities amounted to 234 euro.

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