Financial results - PAMILIAX INVEST SRL

Financial Summary - Pamiliax Invest Srl
Unique identification code: 26883460
Registration number: J2010000162387
Nace: 1071
Sales - Ron
321.486
Net Profit - Ron
-5.378
Employees
16
Open Account
Company Pamiliax Invest Srl with Fiscal Code 26883460 recorded a turnover of 2024 of 321.486, with a net profit of -5.378 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamiliax Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.006 269.571 221.724 221.819 267.124 - 248.222 317.557 264.057 321.486
Total Income - EUR 340.006 271.178 224.069 248.139 320.303 - 285.179 391.574 299.217 401.372
Total Expenses - EUR 335.581 274.631 310.764 288.216 317.548 - 283.021 353.591 328.471 406.750
Gross Profit/Loss - EUR 4.425 -3.453 -86.694 -40.076 2.756 - 2.158 37.983 -29.254 -5.378
Net Profit/Loss - EUR 1.658 -6.997 -88.912 -41.796 430 - -107 33.886 -31.895 -5.378
Employees 24 0 25 21 21 - 19 18 16 16
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 increased by 22.4%, from 264.057 euro in the year 2023, to 321.486 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 - Pamiliax Invest Srl - CUI 26883460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.558 22.091 18.375 16.963 20.849 - 15.425 15.473 16.582 16.489
Current Assets 23.096 39.620 22.759 16.227 11.577 - 42.060 42.655 66.654 77.024
Inventories 9.332 22.213 13.730 984 -1.083 - 11.191 21.534 29.818 14.676
Receivables 11.139 16.916 12.102 13.669 12.541 - 24.835 20.930 35.094 61.009
Cash 2.626 491 -3.073 1.575 119 - 6.035 191 1.742 1.338
Shareholders Funds -6.102 3.872 -92.697 -132.791 -129.790 - -128.865 -93.441 -126.931 -131.600
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 51.756 57.839 133.830 165.982 162.216 - 186.350 151.568 210.168 225.113
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.024 euro in 2024 which includes Inventories of 14.676 euro, Receivables of 61.009 euro and cash availability of 1.338 euro.
The company's Equity was valued at -131.600 euro, while total Liabilities amounted to 225.113 euro. Equity decreased by -5.378 euro, from -126.931 euro in 2023, to -131.600 in 2024.

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