Financial results - PAJURA SRL

Financial Summary - Pajura Srl
Unique identification code: 1072579
Registration number: J1991000707110
Nace: 5510
Sales - Ron
9.310
Net Profit - Ron
-10.504
Employees
Open Account
Company Pajura Srl with Fiscal Code 1072579 recorded a turnover of 2024 of 9.310, with a net profit of -10.504 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pajura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.157 35.058 29.968 22.247 30.945 0 19.136 45.239 35.220 9.310
Total Income - EUR 50.096 35.320 29.968 22.994 32.489 0 19.136 45.239 35.222 9.310
Total Expenses - EUR 25.420 24.916 19.546 23.228 23.390 0 6.680 11.452 7.435 19.814
Gross Profit/Loss - EUR 24.676 10.404 10.422 -234 9.099 0 12.455 33.786 27.787 -10.504
Net Profit/Loss - EUR 23.207 10.053 10.133 -456 8.790 0 12.353 32.896 23.217 -10.504
Employees 3 2 2 3 2 0 1 1 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 decreased by -73.4%, from 35.220 euro in the year 2023, to 9.310 euro in 2024. The Net Profit decreased by -23.087 euro, from 23.217 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 Srl - CUI 1072579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.670 18.480 18.167 17.834 17.488 0 16.776 16.828 16.777 16.684
Current Assets 18.686 7.057 17.270 17.127 25.178 0 53.306 86.150 104.248 93.343
Inventories 7.776 4.764 3.084 2.460 2.637 0 2.804 1.873 2.208 2.888
Receivables 2.538 1.185 1.016 998 2.137 0 5.507 5.008 92.780 88.683
Cash 8.372 1.108 13.170 13.669 20.404 0 44.995 79.270 9.260 1.771
Shareholders Funds 14.697 24.601 34.317 33.231 41.377 0 68.634 101.742 121.025 109.845
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 22.659 936 1.120 1.730 1.289 0 1.448 1.236 0 181
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.343 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 88.683 euro and cash availability of 1.771 euro.
The company's Equity was valued at 109.845 euro, while total Liabilities amounted to 181 euro. Equity decreased by -10.504 euro, from 121.025 euro in 2023, to 109.845 in 2024.

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