Financial results - PAICAT SRL

Financial Summary - Paicat Srl
Unique identification code: 16623390
Registration number: J27/1008/2004
Nace: 4719
Sales - Ron
200.147
Net Profit - Ron
1.038
Employees
5
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Company Paicat Srl with Fiscal Code 16623390 recorded a turnover of 2023 of 200.147, with a net profit of 1.038 and having an average number of employees of 5. 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 - Paicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.075 190.755 - 228.661 258.950 258.831 233.091 275.859 201.271 -
Total Income - EUR 150.078 190.766 - 228.662 258.952 258.832 233.103 275.873 202.901 -
Total Expenses - EUR 129.665 164.737 - 196.797 216.823 213.785 173.954 269.927 199.861 -
Gross Profit/Loss - EUR 20.412 26.029 - 31.865 42.129 45.047 59.148 5.946 3.040 -
Net Profit/Loss - EUR 17.146 21.864 - 29.554 39.519 42.519 57.062 3.192 1.044 -
Employees 1 2 - 3 3 4 3 4 5 -
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 -26.8%, from 275.859 euro in the year 2022, to 201.271 euro in 2023. The Net Profit decreased by -2.139 euro, from 3.192 euro in 2022, to 1.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAICAT 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 - Paicat Srl - CUI 16623390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.037 28.252 - 22.215 19.309 16.514 13.772 11.432 12.803 -
Current Assets 60.173 84.027 - 133.112 171.811 202.372 264.187 136.649 103.842 -
Inventories 51.727 68.916 - 87.751 97.384 101.508 121.167 92.631 69.098 -
Receivables 2.075 2.799 - 8.243 10.160 11.046 18.758 26.968 19.829 -
Cash 6.371 12.312 - 37.118 64.267 89.818 124.261 17.050 14.915 -
Shareholders Funds 51.841 73.176 - 137.644 174.497 213.708 266.031 130.452 109.126 -
Social Capital 4.547 4.500 - 4.343 4.259 4.178 4.085 4.098 4.086 -
Debts 36.369 39.102 - 17.683 16.623 5.179 11.928 17.630 7.520 -
Income in Advance 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 103.842 euro in 2023 which includes Inventories of 69.098 euro, Receivables of 19.829 euro and cash availability of 14.915 euro.
The company's Equity was valued at 109.126 euro, while total Liabilities amounted to 7.520 euro. Equity decreased by -20.930 euro, from 130.452 euro in 2022, to 109.126 in 2023.

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