The most important financial indicators for the company Pau Company S.r.l. - Unique Identification Number 23889434:
sales in 2023 was
91.959
euro, registering a net profit of
6.494
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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.
In the last year of activity, the sales increased by 55.9%, from 59.162 euro in the year 2022, to 91.959 euro in 2023.
The Net Profit increased by 4.149 euro, from 2.352 euro in 2022, to 6.494 in the last year.
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 -
Pau Company S.r.l. - CUI 23889434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
337
285
234
190
145
Current Assets
11.649
20.271
20.204
28.097
29.187
33.006
36.941
42.101
48.183
49.032
Inventories
10.988
19.766
19.670
27.934
28.669
32.275
36.235
41.082
47.051
46.632
Receivables
19
186
112
137
212
353
455
542
435
33
Cash
642
319
423
26
306
378
250
477
697
2.366
Shareholders Funds
7.491
11.010
7.416
11.495
10.100
6.358
7.004
8.593
10.972
15.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.158
9.261
12.788
16.603
19.087
26.986
30.222
33.742
37.401
34.089
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.032 euro in 2023 which includes Inventories of
46.632 euro, Receivables of
33 euro and cash availability of
2.366 euro.
The company's Equity was valued at
15.088 euro, while total Liabilities amounted to
34.089 euro.
Equity increased by 4.149 euro, from 10.972 euro in 2022, to 15.088 in 2023.
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Comments - Pau Company S.r.l.