Financial results - PATH-FINDER CORPORATE FINANCE S.R.L.

Financial Summary - Path-Finder Corporate Finance S.r.l.
Unique identification code: 18261114
Registration number: J2006000034403
Nace: 7020
Sales - Ron
61.643
Net Profit - Ron
7.178
Employees
1
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Company Path-Finder Corporate Finance S.r.l. with Fiscal Code 18261114 recorded a turnover of 2024 of 61.643, with a net profit of 7.178 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Path-Finder Corporate Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.955 51.506 37.087 8.508 25.204 28.305 67.685 158.666 51.017 61.643
Total Income - EUR 63.176 52.547 38.276 8.732 26.383 31.752 70.329 161.921 51.399 61.909
Total Expenses - EUR 38.859 58.680 36.099 16.432 17.268 27.731 48.595 81.899 50.709 53.502
Gross Profit/Loss - EUR 24.317 -6.133 2.177 -7.700 9.115 4.021 21.734 80.022 690 8.406
Net Profit/Loss - EUR 24.317 -6.133 46 -7.905 8.347 3.172 20.868 78.743 207 7.178
Employees 1 1 1 1 0 0 0 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 increased by 21.5%, from 51.017 euro in the year 2023, to 61.643 euro in 2024. The Net Profit increased by 6.973 euro, from 207 euro in 2023, to 7.178 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 - Path-Finder Corporate Finance S.r.l. - CUI 18261114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.992 58.765 53.329 46.834 33.015 30.476 25.621 24.562 22.274 22.138
Current Assets 39.531 17.144 25.710 32.407 29.321 29.446 38.114 93.896 54.431 61.987
Inventories 0 0 0 0 0 0 0 0 0 15
Receivables 29.213 8.545 26.501 29.994 24.989 23.173 23.860 93.749 53.096 41.291
Cash 10.319 8.599 -791 2.413 4.332 6.273 14.254 147 1.335 20.681
Shareholders Funds 44.328 19.974 19.681 11.415 19.541 21.597 41.986 96.821 42.524 25.341
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 57.686 55.289 59.425 67.893 42.796 37.077 23.960 25.583 34.493 58.697
Income in Advance 0 0 0 0 0 1.268 626 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.987 euro in 2024 which includes Inventories of 15 euro, Receivables of 41.291 euro and cash availability of 20.681 euro.
The company's Equity was valued at 25.341 euro, while total Liabilities amounted to 58.697 euro. Equity decreased by -16.946 euro, from 42.524 euro in 2023, to 25.341 in 2024.

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