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Financial results - PATHOS GENERAL COMMUNICATION S.R.L.

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Financial Summary - Pathos General Communication S.r.l.
Unique identification code: 33793565
Registration number: J29/1485/2014
Nace: 8220
Sales - Ron
-
Net Profit - Ron
-1.729
Employees
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Company Pathos General Communication S.r.l. with Fiscal Code 33793565 recorded a turnover of 2024 of - , with a net profit of -1.729 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pathos General Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.301 48.601 30.965 32.000 16.749 0 4.253 0 0 0
Total Income - EUR 45.384 62.732 31.055 32.000 16.789 35 4.282 40 35 4
Total Expenses - EUR 23.401 52.861 26.678 20.796 30.321 6.916 5.652 902 997 1.734
Gross Profit/Loss - EUR 21.983 9.871 4.377 11.204 -13.532 -6.881 -1.370 -862 -962 -1.729
Net Profit/Loss - EUR 20.624 8.622 3.475 10.884 -13.700 -6.881 -1.412 -862 -962 -1.729
Employees 0 1 1 1 1 1 0 0 0 0
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.
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 - Pathos General Communication S.r.l. - CUI 33793565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.295 9.666 6.136 2.735 0 10 0 1 1
Current Assets 23.016 33.301 38.122 41.744 17.553 10.532 8.156 7.361 6.314 4.578
Inventories 1.038 4.216 4.145 4.269 4.246 4.165 245 246 245 0
Receivables 15.463 9.627 18.789 4.248 -2.409 -1.810 1.660 1.721 1.772 1.853
Cash 6.516 19.457 15.187 33.227 15.717 8.177 6.251 5.394 4.297 2.725
Shareholders Funds 20.680 29.091 32.074 42.073 16.896 9.694 8.067 7.230 6.246 4.482
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.336 17.504 15.713 5.932 3.466 923 271 272 271 270
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.853 euro and cash availability of 2.725 euro.
The company's Equity was valued at 4.482 euro, while total Liabilities amounted to 270 euro. Equity decreased by -1.729 euro, from 6.246 euro in 2023, to 4.482 in 2024.
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