Financial results - PAMORA TRADE S.R.L.

Financial Summary - Pamora Trade S.r.l.
Unique identification code: 15759190
Registration number: J02/1171/2003
Nace: 4711
Sales - Ron
820.318
Net Profit - Ron
12.180
Employees
5
Open Account
Company Pamora Trade S.r.l. with Fiscal Code 15759190 recorded a turnover of 2024 of 820.318, with a net profit of 12.180 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamora Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.624 83.717 90.275 141.115 253.609 359.908 410.632 555.647 673.208 820.318
Total Income - EUR 95.366 83.717 90.275 141.115 253.609 359.908 412.268 558.602 673.208 820.912
Total Expenses - EUR 95.230 86.546 99.009 144.347 248.255 337.798 380.539 510.720 600.245 805.955
Gross Profit/Loss - EUR 136 -2.829 -8.734 -3.233 5.354 22.110 31.729 47.882 72.963 14.957
Net Profit/Loss - EUR 115 -3.666 -9.637 -4.644 2.818 18.781 27.689 42.467 67.919 12.180
Employees 5 4 0 5 4 5 6 5 6 5
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 22.5%, from 673.208 euro in the year 2023, to 820.318 euro in 2024. The Net Profit decreased by -55.360 euro, from 67.919 euro in 2023, to 12.180 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 - Pamora Trade S.r.l. - CUI 15759190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 0 0 957 1.324 2.165 3.567 11.233 8.367 34.281
Current Assets 9.064 5.937 12.671 22.921 21.776 18.120 31.919 43.435 105.745 89.574
Inventories 4.691 5.523 11.539 20.424 14.365 14.438 22.297 21.717 66.918 35.144
Receivables 0 386 748 365 2.314 96 29 17.921 1.300 5.827
Cash 4.373 28 384 2.132 5.097 3.586 9.593 3.797 37.526 48.603
Shareholders Funds -5.775 -9.382 -18.861 -23.158 -19.892 -734 26.971 42.508 92.541 104.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.415 15.319 31.532 47.036 42.992 21.020 8.516 12.160 21.571 19.650
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.574 euro in 2024 which includes Inventories of 35.144 euro, Receivables of 5.827 euro and cash availability of 48.603 euro.
The company's Equity was valued at 104.204 euro, while total Liabilities amounted to 19.650 euro. Equity increased by 12.180 euro, from 92.541 euro in 2023, to 104.204 in 2024.

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