Financial results - PAMIRA ESTIVAL SRL

Financial Summary - Pamira Estival Srl
Unique identification code: 30145151
Registration number: J2012000947133
Nace: 6820
Sales - Ron
65.995
Net Profit - Ron
5.302
Employees
1
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Company Pamira Estival Srl with Fiscal Code 30145151 recorded a turnover of 2024 of 65.995, with a net profit of 5.302 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamira Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.740 91.593 166.623 156.941 145.262 159.379 136.774 94.089 62.830 65.995
Total Income - EUR 141.740 91.593 166.730 156.947 145.307 159.383 136.774 94.089 62.830 78.586
Total Expenses - EUR 80.178 119.417 125.726 104.318 110.371 92.586 70.020 91.588 84.163 71.304
Gross Profit/Loss - EUR 61.562 -27.824 41.004 52.628 34.936 66.797 66.754 2.502 -21.333 7.282
Net Profit/Loss - EUR 61.557 -27.824 39.330 51.074 33.483 65.204 65.387 1.561 -21.962 5.302
Employees 0 4 5 3 6 6 3 3 2 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 increased by 5.6%, from 62.830 euro in the year 2023, to 65.995 euro in 2024. The Net Profit increased by 5.302 euro, from 0 euro in 2023, to 5.302 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 - Pamira Estival Srl - CUI 30145151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.331 16.975 14.368 13.829 15.033 17.318 17.320 37.969 32.823 24.889
Current Assets 49.694 80.534 15.308 63.691 40.724 104.833 72.239 25.856 16.441 9.396
Inventories 15.008 14.384 527 1.516 1.020 0 0 0 0 0
Receivables 34.509 65.205 3.235 2.182 7.163 11.985 10.434 24.837 8.600 9.236
Cash 177 945 11.546 59.993 32.542 92.848 61.805 1.019 7.842 160
Shareholders Funds 16 -27.808 11.993 53.821 36.177 100.695 67.971 4.153 -17.821 -12.420
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 58.009 125.317 17.684 24.087 19.581 21.457 21.589 59.672 67.086 46.706
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.236 euro and cash availability of 160 euro.
The company's Equity was valued at -12.420 euro, while total Liabilities amounted to 46.706 euro. Equity increased by 5.302 euro, from -17.821 euro in 2023, to -12.420 in 2024.

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