Financial results - PAGEMA SRL

Financial Summary - Pagema Srl
Unique identification code: 14497709
Registration number: J35/298/2002
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-200
Employee
The most important financial indicators for the company Pagema Srl - Unique Identification Number 14497709: sales in 2024 was - euro, registering a net profit of -200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron00652845105002.7K180020152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pagema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 652 845 105 0 0 2.740 180 0
Total Income - EUR 0 0 652 845 105 0 0 2.740 180 0
Total Expenses - EUR 0 0 609 598 44 141 10 2.649 221 200
Gross Profit/Loss - EUR 0 0 43 247 61 -141 -10 91 -41 -200
Net Profit/Loss - EUR 0 0 23 221 58 -141 -10 10 -41 -200
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron00652845105002.7K180020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron002322158-141-1010-41-20020152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Pagema Srl - CUI 14497709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.328 2.304 2.265 2.224 2.181 2.139 2.092 1.602 1.597 7.900
Current Assets 10.684 10.575 10.784 10.228 10.123 0 0 469 712 3.321
Inventories 0 0 386 27 27 0 0 371 382 1.890
Receivables 10.681 10.573 10.394 10.203 10.110 0 0 79 2 12
Cash 3 3 4 -1 -14 0 0 19 327 1.419
Shareholders Funds 330 326 344 559 606 454 434 445 403 1.794
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 12.683 12.553 12.705 11.893 11.698 1.686 1.658 1.626 1.906 9.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.321 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 12 euro and cash availability of 1.419 euro.
The company's Equity was valued at 1.794 euro, while total Liabilities amounted to 9.427 euro. Equity decreased by -200 euro, from 403 euro in 2023, to 1.794 in 2024.

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