Financial results - PAMARALIND GROUP SRL

Financial Summary - Pamaralind Group Srl
Unique identification code: 38076073
Registration number: J18/886/2017
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-150
Employee
The most important financial indicators for the company Pamaralind Group Srl - Unique Identification Number 38076073: sales in 2023 was - euro, registering a net profit of -150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pamaralind Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.415 278.134 0 0 0 0 0
Total Income - EUR - - - 3.415 254.841 0 0 1 0 0
Total Expenses - EUR - - - 1.710 11.840 8.744 379 405 381 150
Gross Profit/Loss - EUR - - - 1.706 243.001 -8.744 -379 -403 -381 -150
Net Profit/Loss - EUR - - - 1.605 234.656 -8.914 -379 -403 -381 -150
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Pamaralind Group Srl - CUI 38076073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 8 0 0 0 0 0
Current Assets - - - 4.640 246.393 3.791 3.340 1.249 826 673
Inventories - - - 454 5.546 0 0 0 0 0
Receivables - - - 109 2.473 1.083 1.128 258 281 289
Cash - - - 4.076 238.374 2.708 2.212 991 545 385
Shareholders Funds - - - 1.648 234.708 -8.800 -9.012 -9.216 -9.625 -9.746
Social Capital - - - 44 43 105 103 101 101 101
Debts - - - 2.999 11.693 12.590 12.352 10.465 10.451 10.419
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673 euro in 2023 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 385 euro.
The company's Equity was valued at -9.746 euro, while total Liabilities amounted to 10.419 euro. Equity decreased by -150 euro, from -9.625 euro in 2022, to -9.746 in 2023.

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