Financial results - PAJURA COMERCIAL S.R.L.

Financial Summary - Pajura Comercial S.r.l.
Unique identification code: 17903496
Registration number: J02/1552/2005
Nace: 4711
Sales - Ron
17.302
Net Profit - Ron
-769
Employees
Open Account
Company Pajura Comercial S.r.l. with Fiscal Code 17903496 recorded a turnover of 2024 of 17.302, with a net profit of -769 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pajura Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.238 18.972 15.503 14.682 11.207 12.031 12.624 11.651 16.133 17.302
Total Income - EUR 22.323 19.044 15.568 14.737 11.264 12.039 12.624 11.651 16.139 17.302
Total Expenses - EUR 22.656 19.359 15.496 14.530 11.429 11.950 11.903 11.831 14.421 18.071
Gross Profit/Loss - EUR -333 -314 71 207 -165 89 721 -180 1.719 -769
Net Profit/Loss - EUR -1.003 -886 -396 -236 -503 -263 342 -529 1.444 -769
Employees 1 1 1 1 1 0 0 0 0 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 7.9%, from 16.133 euro in the year 2023, to 17.302 euro in 2024. The Net Profit decreased by -1.436 euro, from 1.444 euro in 2023, 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 - Pajura Comercial S.r.l. - CUI 17903496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.216 18.714 17.716 14.217 11.987 8.963 7.453 9.801 11.363 8.289
Inventories 20.800 18.018 16.842 14.012 11.378 7.181 5.504 8.083 7.902 6.685
Receivables 629 619 0 2 25 1 225 704 752 433
Cash 787 77 874 203 584 1.780 1.723 1.014 2.709 1.171
Shareholders Funds -32.556 -33.110 -32.945 -32.576 -32.448 -32.097 -31.042 -31.668 -30.128 -30.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.772 51.824 50.662 46.793 44.435 41.059 38.495 41.469 41.491 39.018
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.289 euro in 2024 which includes Inventories of 6.685 euro, Receivables of 433 euro and cash availability of 1.171 euro.
The company's Equity was valued at -30.729 euro, while total Liabilities amounted to 39.018 euro. Equity decreased by -769 euro, from -30.128 euro in 2023, to -30.729 in 2024.

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