Financial results - PAGECATINA SRL

Financial Summary - Pagecatina Srl
Unique identification code: 28017924
Registration number: J39/79/2011
Nace: 4719
Sales - Ron
28.739
Net Profit - Ron
208
Employees
2
Open Account
Company Pagecatina Srl with Fiscal Code 28017924 recorded a turnover of 2024 of 28.739, with a net profit of 208 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagecatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.329 16.406 12.070 15.655 22.441 17.689 23.917 19.715 25.535 28.739
Total Income - EUR 13.329 16.406 12.070 15.655 22.441 17.689 23.917 19.715 25.535 28.739
Total Expenses - EUR 11.748 15.256 13.107 14.677 17.538 14.776 18.801 19.425 26.964 28.257
Gross Profit/Loss - EUR 1.580 1.149 -1.037 978 4.903 2.913 5.116 290 -1.429 481
Net Profit/Loss - EUR 1.180 821 -1.157 821 4.678 2.813 4.946 93 -1.659 208
Employees 1 1 1 1 1 1 1 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 increased by 13.2%, from 25.535 euro in the year 2023, to 28.739 euro in 2024. The Net Profit increased by 208 euro, from 0 euro in 2023, to 208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAGECATINA SRL

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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 - Pagecatina Srl - CUI 28017924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.195 4.724 7.252 9.833 8.159 13.260 13.221 13.521 12.656 12.051
Inventories 11.677 4.670 7.151 9.064 8.109 12.692 10.885 8.519 5.250 3.519
Receivables 0 0 0 0 0 0 10 0 5.840 26
Cash 518 55 101 769 50 567 2.326 5.003 1.565 8.506
Shareholders Funds -922 -92 -1.247 -403 4.283 7.015 11.806 11.935 10.240 10.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.117 4.816 8.499 10.236 3.876 6.245 1.415 1.586 2.416 1.661
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.051 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 26 euro and cash availability of 8.506 euro.
The company's Equity was valued at 10.391 euro, while total Liabilities amounted to 1.661 euro. Equity increased by 208 euro, from 10.240 euro in 2023, to 10.391 in 2024.

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