Financial results - PAM NATURALIA FLOR S.R.L.

Financial Summary - Pam Naturalia Flor S.r.l.
Unique identification code: 29463577
Registration number: J10/1079/2011
Nace: 4729
Sales - Ron
14.264
Net Profit - Ron
1.587
Employee
The most important financial indicators for the company Pam Naturalia Flor S.r.l. - Unique Identification Number 29463577: sales in 2023 was 14.264 euro, registering a net profit of 1.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pam Naturalia Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.220 15.164 14.434 13.544 13.917 11.423 15.504 12.394 15.769 14.264
Total Income - EUR 8.220 15.164 14.434 13.544 13.917 11.423 15.504 12.394 15.769 14.264
Total Expenses - EUR 11.417 16.360 13.854 11.712 13.448 9.856 11.189 9.597 13.989 12.428
Gross Profit/Loss - EUR -3.197 -1.196 580 1.832 470 1.567 4.314 2.798 1.780 1.836
Net Profit/Loss - EUR -3.444 -1.651 197 1.426 127 1.224 3.885 2.426 1.316 1.587
Employees 1 1 1 0 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.3%, from 15.769 euro in the year 2022, to 14.264 euro in 2023. The Net Profit increased by 274 euro, from 1.316 euro in 2022, to 1.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pam Naturalia Flor S.r.l. - CUI 29463577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 175 174 171 168 164 161 158 158 158
Current Assets 25.257 27.241 29.639 28.677 25.650 24.362 31.820 25.073 31.007 45.193
Inventories 25.092 26.866 29.394 28.470 24.548 24.079 31.519 24.862 30.753 38.355
Receivables 108 109 108 106 104 102 100 98 98 6.698
Cash 57 266 137 100 997 180 201 112 156 139
Shareholders Funds -8.500 -10.222 -9.921 -8.327 -8.047 -6.667 -2.656 -743 571 2.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.934 37.638 39.733 37.175 33.864 31.193 34.637 25.973 30.594 43.194
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.193 euro in 2023 which includes Inventories of 38.355 euro, Receivables of 6.698 euro and cash availability of 139 euro.
The company's Equity was valued at 2.156 euro, while total Liabilities amounted to 43.194 euro. Equity increased by 1.586 euro, from 571 euro in 2022, to 2.156 in 2023.

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