The most important financial indicators for the company Pamplona Distribution Srl - Unique Identification Number 35849484:
sales in 2023 was
366.775
euro, registering a net profit of
260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 456.377 euro in the year 2022, to 366.775 euro in 2023.
The Net Profit decreased by -3.139 euro, from 3.409 euro in 2022, to 260 in the last year.
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 -
Pamplona Distribution Srl - CUI 35849484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.281
11.947
23.541
17.246
26.712
34.883
Current Assets
-
-
16.669
36.414
56.219
53.664
46.852
78.350
29.123
22.020
Inventories
-
-
488
7.242
0
0
6.285
14.226
24.464
21.529
Receivables
-
-
58
428
3.088
20.935
28.733
40.242
18.630
9.336
Cash
-
-
16.123
28.744
53.131
32.729
11.834
23.882
-13.970
-8.845
Shareholders Funds
-
-
12.523
12.436
27.935
36.536
29.147
35.296
3.458
308
Social Capital
-
-
45
44
86
42
41
40
41
40
Debts
-
-
4.146
23.978
29.016
28.354
40.538
59.608
52.377
56.595
Income in Advance
-
-
0
0
550
722
708
692
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.020 euro in 2023 which includes Inventories of
21.529 euro, Receivables of
9.336 euro and cash availability of
-8.845 euro.
The company's Equity was valued at
308 euro, while total Liabilities amounted to
56.595 euro.
Equity decreased by -3.139 euro, from 3.458 euro in 2022, to 308 in 2023.
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