Financial results - PAKO & DEEA SRL

Financial Summary - Pako & Deea Srl
Unique identification code: 38204105
Registration number: J35/3712/2017
Nace: 8299
Sales - Ron
274.289
Net Profit - Ron
75.566
Employee
18
The most important financial indicators for the company Pako & Deea Srl - Unique Identification Number 38204105: sales in 2023 was 274.289 euro, registering a net profit of 75.566 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pako & Deea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.671 171.925 274.289
Total Income - EUR - - - 0 0 0 0 10.671 171.927 274.289
Total Expenses - EUR - - - 18 54 0 0 7.626 110.478 196.392
Gross Profit/Loss - EUR - - - -18 -54 0 0 3.045 61.448 77.898
Net Profit/Loss - EUR - - - -18 -54 0 0 2.949 60.207 75.566
Employees - - - 0 0 0 0 6 13 18
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 60.0%, from 171.925 euro in the year 2022, to 274.289 euro in 2023. The Net Profit increased by 15.542 euro, from 60.207 euro in 2022, to 75.566 in the last year.

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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 - Pako & Deea Srl - CUI 38204105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55 0 0 0 0 0 0
Current Assets - - - 189 186 182 179 7.732 96.615 211.868
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 7.056 91.794 208.320
Cash - - - 189 186 182 179 676 4.822 3.548
Shareholders Funds - - - 25 -29 -29 -28 2.922 63.138 100.101
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 215 211 207 4.810 33.478 111.767
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.320 euro and cash availability of 3.548 euro.
The company's Equity was valued at 100.101 euro, while total Liabilities amounted to 111.767 euro. Equity increased by 37.155 euro, from 63.138 euro in 2022, to 100.101 in 2023.

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