Financial results - PĂMĂTUFUL SRL

Financial Summary - Pămătuful Srl
Unique identification code: 33683643
Registration number: J12/2956/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-311
Employees
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Company Pămătuful Srl with Fiscal Code 33683643 recorded a turnover of 2024 of - , with a net profit of -311 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pămătuful Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 781 8.807 27.509 29.322 20.424 2.433 2.426 0
Total Income - EUR 0 -3 781 8.807 27.512 30.072 20.496 2.434 2.427 0
Total Expenses - EUR 101 234 445 6.205 10.613 29.769 31.118 5.758 2.113 311
Gross Profit/Loss - EUR -101 -236 336 2.601 16.899 302 -10.622 -3.325 314 -311
Net Profit/Loss - EUR -101 -236 313 2.513 16.645 16 -10.826 -3.396 265 -311
Employees 0 0 0 1 3 4 2 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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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 - Pămătuful Srl - CUI 33683643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 0 0 6.392 6.545 4.534 2.675 1.358 1.158
Current Assets 28 -41 752 8.144 14.110 14.935 13.581 2.512 4.138 4.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 343 1.874 3.125 6.734 2.618 1.530 2.739 2.723
Cash 28 -41 409 6.270 10.986 8.201 10.963 982 1.399 1.285
Shareholders Funds -144 -379 -60 2.454 19.052 18.707 7.466 4.093 4.345 3.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351 514 812 4.714 1.670 4.789 10.283 1.094 1.151 1.206
Income in Advance 0 0 0 987 0 145 679 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.723 euro and cash availability of 1.285 euro.
The company's Equity was valued at 3.961 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -361 euro, from 4.345 euro in 2023, to 3.961 in 2024.

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