Financial results - PAO BOSS S.R.L.

Financial Summary - Pao Boss S.r.l.
Unique identification code: 39358455
Registration number: J26/772/2018
Nace: 1610
Sales - Ron
7.469
Net Profit - Ron
1.769
Employees
1
Open Account
Company Pao Boss S.r.l. with Fiscal Code 39358455 recorded a turnover of 2024 of 7.469, with a net profit of 1.769 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pao Boss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 15.208 21.260 7.469
Total Income - EUR - - - - - 0 7.935 34.553 36.062 14.915
Total Expenses - EUR - - - - - 1.242 38.652 39.463 31.534 12.375
Gross Profit/Loss - EUR - - - - - -1.242 -30.717 -4.910 4.527 2.540
Net Profit/Loss - EUR - - - - - -1.242 -30.717 -5.062 4.315 1.769
Employees - - - - - 0 5 5 4 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 -64.7%, from 21.260 euro in the year 2023, to 7.469 euro in 2024. The Net Profit decreased by -2.521 euro, from 4.315 euro in 2023, to 1.769 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 - Pao Boss S.r.l. - CUI 39358455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.139 29.835 22.446 14.918 7.418
Current Assets - - - - - 5.257 6.545 7.073 19.142 15.447
Inventories - - - - - 1.179 1.152 1.156 1.344 534
Receivables - - - - - 2.365 2.313 2.320 7.841 7.507
Cash - - - - - 1.713 3.080 3.597 9.956 7.407
Shareholders Funds - - - - - -1.200 -31.891 -37.052 -32.625 -29.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.597 35.303 40.983 48.634 42.093
Income in Advance - - - - - 0 32.967 25.587 18.051 10.532
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.447 euro in 2024 which includes Inventories of 534 euro, Receivables of 7.507 euro and cash availability of 7.407 euro.
The company's Equity was valued at -29.761 euro, while total Liabilities amounted to 42.093 euro. Equity increased by 2.682 euro, from -32.625 euro in 2023, to -29.761 in 2024. The Debt Ratio was 184.1% in the year 2024.

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