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
18.126
Net Profit - Ron
-4.928
Employees
1
Open Account
Company Pamalex Souvenir S.r.l. with Fiscal Code 44307520 recorded a turnover of 2024 of 18.126, with a net profit of -4.928 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamalex Souvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.033 18.312 21.298 18.126
Total Income - EUR - - - - - - 3.033 18.312 21.298 18.126
Total Expenses - EUR - - - - - - 6.314 21.159 23.591 22.873
Gross Profit/Loss - EUR - - - - - - -3.282 -2.846 -2.293 -4.746
Net Profit/Loss - EUR - - - - - - -3.312 -2.973 -2.506 -4.928
Employees - - - - - - 1 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 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 -14.4%, from 21.298 euro in the year 2023, to 18.126 euro in 2024.
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 - Pamalex Souvenir S.r.l. - CUI 44307520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 21 0 0
Current Assets - - - - - - 4.649 2.284 4.902 5.055
Inventories - - - - - - 3.640 756 2.132 3.559
Receivables - - - - - - 431 433 431 429
Cash - - - - - - 578 1.096 2.338 1.067
Shareholders Funds - - - - - - -3.271 -6.255 -8.742 -13.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.992 8.560 13.643 18.676
Income in Advance - - - - - - 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 "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 5.055 euro in 2024 which includes Inventories of 3.559 euro, Receivables of 429 euro and cash availability of 1.067 euro.
The company's Equity was valued at -13.621 euro, while total Liabilities amounted to 18.676 euro. Equity decreased by -4.928 euro, from -8.742 euro in 2023, to -13.621 in 2024.

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