Financial results - PAMABO DISTILLERY SRL

Financial Summary - Pamabo Distillery Srl
Unique identification code: 36037990
Registration number: J12/1826/2016
Nace: 2053
Sales - Ron
-
Net Profit - Ron
-6.078
Employees
Open Account
Company Pamabo Distillery Srl with Fiscal Code 36037990 recorded a turnover of 2024 of - , with a net profit of -6.078 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamabo Distillery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 854 690 354 0 445 0 0 0
Total Income - EUR - 7 1.508 1.149 671 154 559 1.112 0 0
Total Expenses - EUR - 5.609 6.013 7.704 8.895 7.378 6.689 7.199 6.081 6.078
Gross Profit/Loss - EUR - -5.602 -4.505 -6.555 -8.224 -7.224 -6.130 -6.087 -6.080 -6.078
Net Profit/Loss - EUR - -5.603 -4.538 -6.575 -8.235 -7.224 -6.144 -6.087 -6.080 -6.078
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAMABO DISTILLERY SRL

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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 - Pamabo Distillery Srl - CUI 36037990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.821 23.131 44.116 32.138 26.487 20.970 18.126 12.854 7.594
Current Assets - 412 2.387 2.125 1.357 503 569 874 867 897
Inventories - 0 538 0 0 0 0 0 0 0
Receivables - 299 1.231 1.900 390 483 403 845 842 837
Cash - 113 619 224 967 20 165 29 25 59
Shareholders Funds - -5.558 -10.002 -16.394 -24.312 -31.074 -36.529 -42.729 -48.680 -54.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.791 35.521 62.635 57.807 58.064 58.067 61.729 62.401 62.977
Income in Advance - 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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 59 euro.
The company's Equity was valued at -54.486 euro, while total Liabilities amounted to 62.977 euro. Equity decreased by -6.078 euro, from -48.680 euro in 2023, to -54.486 in 2024.

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