Financial results - PAGANINI INTERMED SRL

Financial Summary - Paganini Intermed Srl
Unique identification code: 35232100
Registration number: J2015013962407
Nace: 7020
Sales - Ron
19.545
Net Profit - Ron
6.211
Employees
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Company Paganini Intermed Srl with Fiscal Code 35232100 recorded a turnover of 2024 of 19.545, with a net profit of 6.211 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paganini Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.002 29.622 34.022 0 0 0 0 35.329 34.036 19.545
Total Income - EUR 8.002 29.622 34.578 0 0 0 0 49.770 34.038 19.545
Total Expenses - EUR 834 10.553 25.133 9.486 8.714 6.410 5.217 33.278 19.861 12.309
Gross Profit/Loss - EUR 7.168 19.070 9.445 -9.486 -8.714 -6.410 -5.217 16.493 14.177 7.236
Net Profit/Loss - EUR 6.928 18.181 7.390 -9.486 -8.714 -6.410 -5.217 16.005 13.011 6.211
Employees 1 1 1 1 0 0 0 1 1 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 -42.3%, from 34.036 euro in the year 2023, to 19.545 euro in 2024. The Net Profit decreased by -6.727 euro, from 13.011 euro in 2023, to 6.211 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 - Paganini Intermed Srl - CUI 35232100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.878 15.171 9.637 4.296 0 0 0 0 0
Current Assets 7.352 14.167 39.598 29.900 21.960 18.540 10.327 11.914 25.652 30.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 547 0 0 0 0 7 0 1.199
Cash 7.352 14.167 39.051 29.900 21.960 18.540 10.327 11.906 25.652 29.742
Shareholders Funds 6.973 18.402 25.481 15.527 6.512 -21 -5.237 10.751 23.730 29.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 16.643 29.288 24.009 19.744 18.561 15.565 1.162 1.923 1.133
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 "7020 - 7020"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 29.742 euro.
The company's Equity was valued at 29.808 euro, while total Liabilities amounted to 1.133 euro. Equity increased by 6.211 euro, from 23.730 euro in 2023, to 29.808 in 2024.

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