Financial results - PAU COMPANY S.R.L.

Financial Summary - Pau Company S.r.l.
Unique identification code: 23889434
Registration number: J35/1859/2008
Nace: 4711
Sales - Ron
91.959
Net Profit - Ron
6.494
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pau Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.989 73.543 70.782 71.045 65.178 45.537 44.635 51.237 59.162 91.959
Total Income - EUR 56.989 73.543 70.782 71.045 65.178 45.537 44.635 51.237 59.162 91.959
Total Expenses - EUR 53.074 65.654 66.519 62.607 60.108 44.664 42.702 47.983 55.030 84.301
Gross Profit/Loss - EUR 3.915 7.888 4.262 8.438 5.070 873 1.933 3.253 4.131 7.658
Net Profit/Loss - EUR 2.203 5.678 2.139 6.306 3.114 -493 767 1.745 2.352 6.494
Employees 1 1 1 1 1 1 1 1 1 1
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.

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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 - 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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