Financial results - PAGALODA FOREVER SRL

Financial Summary - Pagaloda Forever Srl
Unique identification code: 32130440
Registration number: J17/997/2013
Nace: 4711
Sales - Ron
22.406
Net Profit - Ron
2.570
Employees
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Company Pagaloda Forever Srl with Fiscal Code 32130440 recorded a turnover of 2024 of 22.406, with a net profit of 2.570 and having an average number of employees of - . 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 - Pagaloda Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.515 95.133 28.672 25.293 21.331 22.477 22.938 26.133 27.509 22.406
Total Income - EUR 11.561 95.162 29.174 25.381 23.134 26.430 22.953 28.163 27.509 22.430
Total Expenses - EUR 27.800 156.076 52.349 39.975 34.177 21.256 21.308 25.700 26.624 19.155
Gross Profit/Loss - EUR -16.239 -60.914 -23.175 -14.594 -11.043 5.174 1.645 2.463 885 3.276
Net Profit/Loss - EUR -16.586 -63.768 -23.651 -15.351 -11.737 4.491 953 1.617 524 2.570
Employees 0 1 1 1 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. In the last year of activity, the sales decreased by -18.1%, from 27.509 euro in the year 2023, to 22.406 euro in 2024. The Net Profit increased by 2.049 euro, from 524 euro in 2023, to 2.570 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 - Pagaloda Forever Srl - CUI 32130440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.440 66.274 50.594 35.471 21.342 19.839 19.988 22.020 21.953 21.830
Current Assets 158.075 55.136 55.606 54.551 53.723 59.657 61.612 61.969 57.983 57.977
Inventories 137.555 53.448 53.810 52.898 52.324 55.923 60.116 60.389 57.700 55.938
Receivables 9.261 48 457 345 360 741 1.102 1.174 13 199
Cash 11.260 1.640 1.339 1.308 1.040 2.994 394 406 269 1.841
Shareholders Funds -26.868 -90.362 -112.484 -125.771 -135.072 -128.021 -124.230 -122.998 -122.101 -118.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.383 211.772 218.685 215.792 210.138 207.517 205.830 206.987 202.037 198.657
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 "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 57.977 euro in 2024 which includes Inventories of 55.938 euro, Receivables of 199 euro and cash availability of 1.841 euro.
The company's Equity was valued at -118.849 euro, while total Liabilities amounted to 198.657 euro. Equity increased by 2.570 euro, from -122.101 euro in 2023, to -118.849 in 2024.

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