Financial results - PAJURA S.R.L.

Financial Summary - Pajura S.r.l.
Unique identification code: 1072579
Registration number: J11/707/1991
Nace: 5510
Sales - Ron
35.220
Net Profit - Ron
23.217
Employee
The most important financial indicators for the company Pajura S.r.l. - Unique Identification Number 1072579: sales in 2023 was 35.220 euro, registering a net profit of 23.217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pajura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.718 49.157 35.058 29.968 22.247 30.945 0 19.136 45.239 35.220
Total Income - EUR 14.718 50.096 35.320 29.968 22.994 32.489 0 19.136 45.239 35.222
Total Expenses - EUR 14.088 25.420 24.916 19.546 23.228 23.390 0 6.680 11.452 7.435
Gross Profit/Loss - EUR 630 24.676 10.404 10.422 -234 9.099 0 12.455 33.786 27.787
Net Profit/Loss - EUR 188 23.207 10.053 10.133 -456 8.790 0 12.353 32.896 23.217
Employees 1 3 2 2 3 2 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 45.239 euro in the year 2022, to 35.220 euro in 2023. The Net Profit decreased by -9.579 euro, from 32.896 euro in 2022, to 23.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pajura S.r.l. - CUI 1072579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.516 18.670 18.480 18.167 17.834 17.488 0 16.776 16.828 16.777
Current Assets 14.310 18.686 7.057 17.270 17.127 25.178 0 53.306 86.150 104.248
Inventories 7.692 7.776 4.764 3.084 2.460 2.637 0 2.804 1.873 2.208
Receivables 1.023 2.538 1.185 1.016 998 2.137 0 5.507 5.008 92.780
Cash 5.595 8.372 1.108 13.170 13.669 20.404 0 44.995 79.270 9.260
Shareholders Funds -8.440 14.697 24.601 34.317 33.231 41.377 0 68.634 101.742 121.025
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 41.266 22.659 936 1.120 1.730 1.289 0 1.448 1.236 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.248 euro in 2023 which includes Inventories of 2.208 euro, Receivables of 92.780 euro and cash availability of 9.260 euro.
The company's Equity was valued at 121.025 euro, while total Liabilities amounted to 0 euro. Equity increased by 19.591 euro, from 101.742 euro in 2022, to 121.025 in 2023.

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