Financial results - PAMALEX SOUVENIR S.R.L.

Financial Summary - Pamalex Souvenir S.r.l.
Unique identification code: 44307520
Registration number: J33/981/2021
Nace: 4775
Sales - Ron
21.298
Net Profit - Ron
-2.506
Employee
1
The most important financial indicators for the company Pamalex Souvenir S.r.l. - Unique Identification Number 44307520: sales in 2023 was 21.298 euro, registering a net profit of -2.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pamalex Souvenir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.033 18.312 21.298
Total Income - EUR - - - - - - - 3.033 18.312 21.298
Total Expenses - EUR - - - - - - - 6.314 21.159 23.591
Gross Profit/Loss - EUR - - - - - - - -3.282 -2.846 -2.293
Net Profit/Loss - EUR - - - - - - - -3.312 -2.973 -2.506
Employees - - - - - - - 1 1 1
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 increased by 16.7%, from 18.312 euro in the year 2022, to 21.298 euro in 2023.

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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 - Pamalex Souvenir S.r.l. - CUI 44307520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 72 21 0
Current Assets - - - - - - - 4.649 2.284 4.902
Inventories - - - - - - - 3.640 756 2.132
Receivables - - - - - - - 431 433 431
Cash - - - - - - - 578 1.096 2.338
Shareholders Funds - - - - - - - -3.271 -6.255 -8.742
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.992 8.560 13.643
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.902 euro in 2023 which includes Inventories of 2.132 euro, Receivables of 431 euro and cash availability of 2.338 euro.
The company's Equity was valued at -8.742 euro, while total Liabilities amounted to 13.643 euro. Equity decreased by -2.506 euro, from -6.255 euro in 2022, to -8.742 in 2023.

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