The most important financial indicators for the company Pathos General Communication S.r.l. - Unique Identification Number 33793565:
sales in 2023 was
-
euro, registering a net profit of
-962
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pathos General Communication S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
45.301
48.601
30.965
32.000
16.749
0
4.253
0
0
Total Income - EUR
-
45.384
62.732
31.055
32.000
16.789
35
4.282
40
35
Total Expenses - EUR
-
23.401
52.861
26.678
20.796
30.321
6.916
5.652
902
997
Gross Profit/Loss - EUR
-
21.983
9.871
4.377
11.204
-13.532
-6.881
-1.370
-862
-962
Net Profit/Loss - EUR
-
20.624
8.622
3.475
10.884
-13.700
-6.881
-1.412
-862
-962
Employees
-
0
1
1
1
1
1
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
13.295
9.666
6.136
2.735
0
10
0
1
Current Assets
-
23.016
33.301
38.122
41.744
17.553
10.532
8.156
7.361
6.314
Inventories
-
1.038
4.216
4.145
4.269
4.246
4.165
245
246
245
Receivables
-
15.463
9.627
18.789
4.248
-2.409
-1.810
1.660
1.721
1.772
Cash
-
6.516
19.457
15.187
33.227
15.717
8.177
6.251
5.394
4.297
Shareholders Funds
-
20.680
29.091
32.074
42.073
16.896
9.694
8.067
7.230
6.246
Social Capital
-
56
56
55
54
53
52
51
51
51
Debts
-
2.336
17.504
15.713
5.932
3.466
923
271
272
271
Income in Advance
-
0
0
0
0
0
0
0
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
"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
6.314 euro in 2023 which includes Inventories of
245 euro, Receivables of
1.772 euro and cash availability of
4.297 euro.
The company's Equity was valued at
6.246 euro, while total Liabilities amounted to
271 euro.
Equity decreased by -962 euro, from 7.230 euro in 2022, to 6.246 in 2023.
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Comments - Pathos General Communication S.r.l.