Financial results - PAU OPTIC TELECOM S.R.L.

Financial Summary - Pau Optic Telecom S.r.l.
Unique identification code: 40075908
Registration number: J2018003740357
Nace: 6190
Sales - Ron
6.798
Net Profit - Ron
-11.020
Employees
1
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Company Pau Optic Telecom S.r.l. with Fiscal Code 40075908 recorded a turnover of 2024 of 6.798, with a net profit of -11.020 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pau Optic Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.698 30.084 33.116 34.943 51.132 38.982 6.798
Total Income - EUR - - - 4.698 30.084 33.116 34.943 51.137 38.982 8.483
Total Expenses - EUR - - - 190 7.188 6.621 10.164 16.072 22.521 19.503
Gross Profit/Loss - EUR - - - 4.508 22.896 26.495 24.778 35.066 16.462 -11.020
Net Profit/Loss - EUR - - - 4.367 21.993 25.528 23.730 34.036 16.071 -11.020
Employees - - - 0 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 decreased by -82.5%, from 38.982 euro in the year 2023, to 6.798 euro in 2024. The Net Profit decreased by -15.981 euro, from 16.071 euro in 2023, to 0 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 - Pau Optic Telecom S.r.l. - CUI 40075908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.352 9.477 7.171 6.505 2.477
Current Assets - - - 4.551 26.518 50.226 21.819 33.688 13.224 4.860
Inventories - - - 0 55 0 0 0 0 0
Receivables - - - 56 4.580 0 4.084 9.255 6.407 755
Cash - - - 4.494 21.882 50.226 17.735 24.433 6.817 4.105
Shareholders Funds - - - 4.410 26.317 51.346 25.421 35.203 16.799 5.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141 201 3.232 5.875 5.655 2.930 1.652
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 4.105 euro.
The company's Equity was valued at 5.686 euro, while total Liabilities amounted to 1.652 euro. Equity decreased by -11.020 euro, from 16.799 euro in 2023, to 5.686 in 2024.

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