Financial results - PAIO DELTA S.R.L.

Financial Summary - Paio Delta S.r.l.
Unique identification code: 48644782
Registration number: J13/2788/2023
Nace: 113
Sales - Ron
28.997
Net Profit - Ron
-49.504
Employees
Open Account
Company Paio Delta S.r.l. with Fiscal Code 48644782 recorded a turnover of 2024 of 28.997, with a net profit of -49.504 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paio Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.386 28.997
Total Income - EUR - - - - - - - - 20.689 29.808
Total Expenses - EUR - - - - - - - - 89.603 79.311
Gross Profit/Loss - EUR - - - - - - - - -68.914 -49.504
Net Profit/Loss - EUR - - - - - - - - -68.914 -49.504
Employees - - - - - - - - 22 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 increased by 43.0%, from 20.386 euro in the year 2023, to 28.997 euro in 2024.
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 - Paio Delta S.r.l. - CUI 48644782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.125 80.071
Current Assets - - - - - - - - 69.731 39.522
Inventories - - - - - - - - 643 302
Receivables - - - - - - - - 27.607 29.103
Cash - - - - - - - - 41.481 10.117
Shareholders Funds - - - - - - - - -58.805 -107.980
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 152.661 227.574
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.522 euro in 2024 which includes Inventories of 302 euro, Receivables of 29.103 euro and cash availability of 10.117 euro.
The company's Equity was valued at -107.980 euro, while total Liabilities amounted to 227.574 euro. Equity decreased by -49.504 euro, from -58.805 euro in 2023, to -107.980 in 2024.

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