Financial results - PAMIS CATERING S.R.L.

Financial Summary - Pamis Catering S.r.l.
Unique identification code: 33530062
Registration number: J22/1344/2014
Nace: 4779
Sales - Ron
50.777
Net Profit - Ron
17.562
Employees
1
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Company Pamis Catering S.r.l. with Fiscal Code 33530062 recorded a turnover of 2024 of 50.777, with a net profit of 17.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamis Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.912 43.721 38.831 48.373 29.687 37.819 54.527 60.133 50.777
Total Income - EUR - 22.912 43.800 39.999 48.473 30.958 42.368 56.413 60.133 50.777
Total Expenses - EUR - 12.211 20.863 15.306 11.586 13.567 17.568 28.139 22.110 32.717
Gross Profit/Loss - EUR - 10.701 22.938 24.693 36.887 17.391 24.799 28.274 38.024 18.060
Net Profit/Loss - EUR - 10.472 22.501 24.305 36.403 17.109 24.470 27.662 37.554 17.562
Employees - 3 1 1 1 1 2 1 1 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 decreased by -15.1%, from 60.133 euro in the year 2023, to 50.777 euro in 2024. The Net Profit decreased by -19.782 euro, from 37.554 euro in 2023, to 17.562 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 - Pamis Catering S.r.l. - CUI 33530062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 7.918 5.864
Current Assets - 12.550 28.810 63.187 70.585 28.591 41.123 57.927 41.256 90.108
Inventories - 1.072 2.212 884 1.510 2.023 14.045 23.272 23.569 10.478
Receivables - 449 591 0 63.219 0 17.351 26.998 8.564 62.189
Cash - 11.029 26.007 62.304 5.856 26.568 9.728 7.656 9.123 17.441
Shareholders Funds - 10.516 27.717 51.513 64.759 22.754 29.273 32.478 42.356 22.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.033 1.093 11.675 5.826 5.838 11.850 25.448 6.818 73.634
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 "4779 - 4779"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.108 euro in 2024 which includes Inventories of 10.478 euro, Receivables of 62.189 euro and cash availability of 17.441 euro.
The company's Equity was valued at 22.337 euro, while total Liabilities amounted to 73.634 euro. Equity decreased by -19.782 euro, from 42.356 euro in 2023, to 22.337 in 2024.

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