Financial results - PAMABI KID SRL

Financial Summary - Pamabi Kid Srl
Unique identification code: 32302384
Registration number: J26/1003/2013
Nace: 1392
Sales - Ron
23.759
Net Profit - Ron
-5.537
Employees
2
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Company Pamabi Kid Srl with Fiscal Code 32302384 recorded a turnover of 2024 of 23.759, with a net profit of -5.537 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamabi Kid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.227 50.317 55.739 12.488 11.184 14.094 33.513 52.876 50.621 23.759
Total Income - EUR 66.342 53.076 59.427 15.320 11.264 24.420 65.081 101.129 94.679 44.014
Total Expenses - EUR 63.001 61.617 70.220 33.748 16.807 23.910 67.849 96.323 87.999 49.204
Gross Profit/Loss - EUR 3.341 -8.541 -10.793 -18.427 -5.543 510 -2.768 4.806 6.680 -5.189
Net Profit/Loss - EUR 1.413 -9.044 -11.350 -18.553 -5.881 152 -3.123 4.272 6.155 -5.537
Employees 2 3 3 2 0 2 2 2 2 2
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 decreased by -52.8%, from 50.621 euro in the year 2023, to 23.759 euro in 2024. The Net Profit decreased by -6.121 euro, from 6.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pamabi Kid Srl - CUI 32302384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.713 2.282 2.872 2.293 1.733 1.194 689 366 189 61
Current Assets 47.196 49.836 56.225 59.459 52.622 47.324 41.091 33.430 30.362 32.684
Inventories 45.098 48.718 54.813 54.772 48.211 46.064 40.499 32.278 27.810 28.017
Receivables 1.700 968 1.355 4.645 4.390 1.222 526 414 1.790 1.767
Cash 398 151 57 42 21 38 66 738 761 2.900
Shareholders Funds -9.658 -18.604 -29.639 -47.648 -52.607 -51.457 -53.439 -49.333 -43.028 -48.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.567 70.721 88.736 109.400 106.962 99.975 95.220 83.130 73.579 81.069
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.684 euro in 2024 which includes Inventories of 28.017 euro, Receivables of 1.767 euro and cash availability of 2.900 euro.
The company's Equity was valued at -48.324 euro, while total Liabilities amounted to 81.069 euro. Equity decreased by -5.537 euro, from -43.028 euro in 2023, to -48.324 in 2024.

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