Financial results - PAMELI CONSTRUCT SRL

Financial Summary - Pameli Construct Srl
Unique identification code: 22221452
Registration number: J2008000229366
Nace: 5611
Sales - Ron
4.487
Net Profit - Ron
-6.718
Employees
Open Account
Company Pameli Construct Srl with Fiscal Code 22221452 recorded a turnover of 2024 of 4.487, with a net profit of -6.718 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pameli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.082 23.957 4.199 10.057 15.196 8.680 13.865 27.133 11.419 4.487
Total Income - EUR 24.082 23.957 4.199 10.065 15.196 8.680 15.742 27.615 11.581 4.490
Total Expenses - EUR 13.504 18.561 18.969 14.958 15.643 8.034 10.362 15.012 9.371 11.208
Gross Profit/Loss - EUR 10.578 5.396 -14.770 -4.892 -448 646 5.380 12.603 2.209 -6.718
Net Profit/Loss - EUR 9.856 4.917 -14.813 -4.993 -600 409 4.964 11.774 2.209 -6.718
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -60.5%, from 11.419 euro in the year 2023, to 4.487 euro in 2024. The Net Profit decreased by -2.197 euro, from 2.209 euro in 2023, to 0 in the last year.
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 - Pameli Construct Srl - CUI 22221452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.470 24.136 22.890 21.828 21.177 20.728 22.145 22.840 22.597 26.646
Current Assets 31.455 31.726 24.228 22.703 24.653 24.092 22.005 17.886 16.009 14.876
Inventories 23.212 23.659 21.866 19.522 18.089 17.166 14.962 11.539 9.326 8.445
Receivables 6.159 940 2.225 2.324 6.430 5.673 5.723 6.169 5.513 6.276
Cash 2.085 7.128 137 858 133 1.253 1.320 178 1.170 156
Shareholders Funds -13.140 -8.089 -22.764 -27.340 -27.410 -26.481 -20.930 -12.865 -10.617 -17.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.065 63.951 69.883 71.871 73.240 71.301 65.081 53.591 49.222 58.797
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.876 euro in 2024 which includes Inventories of 8.445 euro, Receivables of 6.276 euro and cash availability of 156 euro.
The company's Equity was valued at -17.275 euro, while total Liabilities amounted to 58.797 euro. Equity decreased by -6.718 euro, from -10.617 euro in 2023, to -17.275 in 2024.

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