The most important financial indicators for the company Paka Bau S.r.l. - Unique Identification Number 41519294:
sales in 2023 was
49.618
euro, registering a net profit of
22.013
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 91.8%, from 25.951 euro in the year 2022, to 49.618 euro in 2023.
The Net Profit increased by 22.013 euro, from 0 euro in 2022, to 22.013 in the last year.
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 -
Paka Bau S.r.l. - CUI 41519294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.032
8.474
17.173
14.344
34.769
Inventories
-
-
-
-
-
20
19
0
0
712
Receivables
-
-
-
-
-
0
1.708
0
1.025
26.782
Cash
-
-
-
-
-
2.012
6.747
17.173
13.319
7.275
Shareholders Funds
-
-
-
-
-
101
3.276
9.623
6.906
28.899
Social Capital
-
-
-
-
-
42
62
61
61
61
Debts
-
-
-
-
-
1.931
5.199
7.550
7.437
5.870
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.769 euro in 2023 which includes Inventories of
712 euro, Receivables of
26.782 euro and cash availability of
7.275 euro.
The company's Equity was valued at
28.899 euro, while total Liabilities amounted to
5.870 euro.
Equity increased by 22.013 euro, from 6.906 euro in 2022, to 28.899 in 2023.
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Comments - Paka Bau S.r.l.