Financial results - PAKOT EDITH-MODEL SRL

Financial Summary - Pakot Edith-Model Srl
Unique identification code: 15270436
Registration number: J2003000196195
Nace: 1421
Sales - Ron
18.810
Net Profit - Ron
599
Employees
1
Open Account
Company Pakot Edith-Model Srl with Fiscal Code 15270436 recorded a turnover of 2024 of 18.810, with a net profit of 599 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pakot Edith-Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.177 66.684 53.888 47.162 51.024 23.954 10.989 7.571 11.789 18.810
Total Income - EUR 81.290 84.165 80.640 80.639 87.144 38.833 10.990 8.585 11.834 30.275
Total Expenses - EUR 79.460 83.227 79.775 79.859 85.542 52.679 21.772 7.873 8.407 29.562
Gross Profit/Loss - EUR 1.830 938 865 779 1.602 -13.847 -10.783 712 3.427 713
Net Profit/Loss - EUR 109 215 226 180 889 -14.068 -10.838 454 2.878 599
Employees 10 10 9 9 9 6 1 1 1 1
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 60.5%, from 11.789 euro in the year 2023, to 18.810 euro in 2024. The Net Profit decreased by -2.263 euro, from 2.878 euro in 2023, to 599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pakot Edith-Model Srl - CUI 15270436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.236 15.646 12.191 8.836 7.535 6.504 5.492 4.639 18.838 3.095
Current Assets 94.002 83.107 85.763 91.365 82.074 79.098 65.760 72.454 73.253 87.819
Inventories 91.568 77.431 75.915 76.771 67.827 68.308 55.777 57.704 58.990 58.802
Receivables 225 202 199 3.170 420 629 489 1.744 3.388 6.109
Cash 2.209 5.474 9.649 11.425 13.828 10.161 9.494 13.006 10.875 22.908
Shareholders Funds -6.675 -6.392 -6.058 -5.767 -4.766 -18.744 -29.166 -28.802 -25.836 -25.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.912 105.146 104.012 105.968 94.375 104.435 100.418 105.895 117.927 116.006
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.819 euro in 2024 which includes Inventories of 58.802 euro, Receivables of 6.109 euro and cash availability of 22.908 euro.
The company's Equity was valued at -25.092 euro, while total Liabilities amounted to 116.006 euro. Equity increased by 599 euro, from -25.836 euro in 2023, to -25.092 in 2024.

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