Financial results - PAMY CARAMAN S.R.L.

Financial Summary - Pamy Caraman S.r.l.
Unique identification code: 28406476
Registration number: J17/549/2011
Nace: 5630
Sales - Ron
13.855
Net Profit - Ron
-4.140
Employees
1
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Company Pamy Caraman S.r.l. with Fiscal Code 28406476 recorded a turnover of 2024 of 13.855, with a net profit of -4.140 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamy Caraman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.189 26.365 23.798 26.561 26.463 14.833 21.098 21.635 25.039 13.855
Total Income - EUR 24.223 26.402 23.798 26.577 26.538 16.240 21.098 21.635 25.039 13.897
Total Expenses - EUR 20.166 25.961 24.123 26.931 19.787 15.782 17.061 17.459 23.000 17.682
Gross Profit/Loss - EUR 4.058 440 -325 -355 6.751 458 4.037 4.176 2.039 -3.785
Net Profit/Loss - EUR 3.331 176 -563 -621 6.485 360 3.937 3.970 1.826 -4.140
Employees 2 3 2 2 1 1 1 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 -44.4%, from 25.039 euro in the year 2023, to 13.855 euro in 2024. The Net Profit decreased by -1.816 euro, from 1.826 euro in 2023, to 0 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 - Pamy Caraman S.r.l. - CUI 28406476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.256 1.837 1.362 797 6.862 4.014 7.997 11.676 9.012 7.457
Inventories 1.381 642 414 127 1.741 3.340 3.230 5.700 1.789 6.299
Receivables 574 568 558 548 537 527 3.610 2.992 756 869
Cash 2.301 627 390 121 4.584 147 1.157 2.984 6.468 289
Shareholders Funds -3.221 -3.012 -3.524 -4.080 2.484 2.797 6.672 10.662 8.003 3.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.477 4.849 4.886 4.877 4.378 1.217 1.326 1.014 1.010 3.639
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.457 euro in 2024 which includes Inventories of 6.299 euro, Receivables of 869 euro and cash availability of 289 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 3.639 euro. Equity decreased by -4.140 euro, from 8.003 euro in 2023, to 3.818 in 2024.

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