Financial results - PAIDEIA IMAGE & COLLECTION SRL

Financial Summary - Paideia Image & Collection Srl
Unique identification code: 26183114
Registration number: J40/1174/2017
Nace: 5811
Sales - Ron
43.299
Net Profit - Ron
-10.140
Employees
8
Open Account
Company Paideia Image & Collection Srl with Fiscal Code 26183114 recorded a turnover of 2016 of 43.299, with a net profit of -10.140 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paideia Image & Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.040 47.961 - - - - - - - -
Total Income - EUR 144.067 44.269 - - - - - - - -
Total Expenses - EUR 119.144 53.843 - - - - - - - -
Gross Profit/Loss - EUR 24.924 -9.574 - - - - - - - -
Net Profit/Loss - EUR 20.749 -11.232 - - - - - - - -
Employees 7 8 - - - - - - - -
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 -66.6%, from 145.040 euro in the year 2015, to 47.961 euro in 2016. The Net Profit decreased by -20.538 euro, from 20.749 euro in 2015, to 0 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 - Paideia Image & Collection Srl - CUI 26183114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.204 20.712 - - - - - - - -
Current Assets 215.843 200.104 - - - - - - - -
Inventories 59.292 55.239 - - - - - - - -
Receivables 155.731 101.470 - - - - - - - -
Cash 820 43.395 - - - - - - - -
Shareholders Funds 91.783 79.615 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 150.263 141.201 - - - - - - - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.104 euro in 2016 which includes Inventories of 55.239 euro, Receivables of 101.470 euro and cash availability of 43.395 euro.
The company's Equity was valued at 79.615 euro, while total Liabilities amounted to 141.201 euro. Equity decreased by -11.232 euro, from 91.783 euro in 2015, to 79.615 in 2016.

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