The most important financial indicators for the company Pam New Concept S.r.l. - Unique Identification Number 39711920:
sales in 2022 was
7.815
euro, registering a net profit of
3.690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activități de tratament și înfrumusețare having the NACE code 9622.
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 increased by 111.5%, from 3.695 euro in the year 2021, to 7.838 euro in 2022.
The Net Profit increased by 2.771 euro, from 927 euro in 2021, to 3.701 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 -
Pam New Concept S.r.l. - CUI 39711920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
1.064
2.634
5.073
2.736
7.566
-
Inventories
-
-
-
-
892
1.782
2.151
1.202
0
-
Receivables
-
-
-
-
0
706
693
0
19
-
Cash
-
-
-
-
171
146
2.229
1.534
7.547
-
Shareholders Funds
-
-
-
-
310
1.282
1.472
2.367
6.075
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
754
1.239
3.489
261
1.383
-
Income in Advance
-
-
-
-
0
528
518
507
508
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.566 euro in 2022 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
7.547 euro.
The company's Equity was valued at
6.075 euro, while total Liabilities amounted to
1.383 euro.
Equity increased by 3.701 euro, from 2.367 euro in 2021, to 6.075 in 2022.
The Debt Ratio was 17.4% in the year 2022.
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Comments - Pam New Concept S.r.l.