Financial results - PAMABI KID SRL

Financial Summary - Pamabi Kid Srl
Unique identification code: 32302384
Registration number: J26/1003/2013
Nace: 1392
Sales - Ron
50.621
Net Profit - Ron
6.155
Employee
2
The most important financial indicators for the company Pamabi Kid Srl - Unique Identification Number 32302384: sales in 2023 was 50.621 euro, registering a net profit of 6.155 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pamabi Kid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.790 64.227 50.317 55.739 12.488 11.184 14.094 33.513 52.876 50.621
Total Income - EUR 22.790 66.342 53.076 59.427 15.320 11.264 24.420 65.081 101.129 94.679
Total Expenses - EUR 32.248 63.001 61.617 70.220 33.748 16.807 23.910 67.849 96.323 87.999
Gross Profit/Loss - EUR -9.457 3.341 -8.541 -10.793 -18.427 -5.543 510 -2.768 4.806 6.680
Net Profit/Loss - EUR -10.141 1.413 -9.044 -11.350 -18.553 -5.881 152 -3.123 4.272 6.155
Employees 2 2 3 3 2 0 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. 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 decreased by -4.0%, from 52.876 euro in the year 2022, to 50.621 euro in 2023. The Net Profit increased by 1.897 euro, from 4.272 euro in 2022, to 6.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamabi Kid Srl - CUI 32302384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.023 2.713 2.282 2.872 2.293 1.733 1.194 689 366 189
Current Assets 40.123 47.196 49.836 56.225 59.459 52.622 47.324 41.091 33.430 30.362
Inventories 33.244 45.098 48.718 54.813 54.772 48.211 46.064 40.499 32.278 27.810
Receivables 3.097 1.700 968 1.355 4.645 4.390 1.222 526 414 1.790
Cash 3.781 398 151 57 42 21 38 66 738 761
Shareholders Funds -10.980 -9.658 -18.604 -29.639 -47.648 -52.607 -51.457 -53.439 -49.333 -43.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.126 59.567 70.721 88.736 109.400 106.962 99.975 95.220 83.130 73.579
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 "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 30.362 euro in 2023 which includes Inventories of 27.810 euro, Receivables of 1.790 euro and cash availability of 761 euro.
The company's Equity was valued at -43.028 euro, while total Liabilities amounted to 73.579 euro. Equity increased by 6.155 euro, from -49.333 euro in 2022, to -43.028 in 2023.

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