Financial results - PAU-ROMAND SRL

Financial Summary - Pau-Romand Srl
Unique identification code: 36675211
Registration number: J22/2314/2016
Nace: 4729
Sales - Ron
62.933
Net Profit - Ron
4.341
Employee
2
The most important financial indicators for the company Pau-Romand Srl - Unique Identification Number 36675211: sales in 2023 was 62.933 euro, registering a net profit of 4.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pau-Romand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.311 36.661 61.583 75.729 116.642 42.546 62.933
Total Income - EUR - - - 7.689 47.422 70.624 75.867 130.984 67.078 84.160
Total Expenses - EUR - - - 6.545 45.363 63.551 69.914 96.686 63.278 79.116
Gross Profit/Loss - EUR - - - 1.144 2.059 7.073 5.953 34.298 3.800 5.044
Net Profit/Loss - EUR - - - 1.065 1.584 6.366 5.232 33.143 3.231 4.341
Employees - - - 1 2 2 2 6 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.4%, from 42.546 euro in the year 2022, to 62.933 euro in 2023. The Net Profit increased by 1.120 euro, from 3.231 euro in 2022, to 4.341 in the last year.

Check the financial reports for the company - Pau-Romand Srl

Rating financiar

Financial Rating -
Pau-Romand Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pau-Romand Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pau-Romand Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pau-Romand Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Romand Srl - CUI 36675211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.559 16.901 16.246 15.616 14.954 39.413 34.522
Current Assets - - - 8.969 10.168 9.642 7.594 47.939 83.348 127.710
Inventories - - - 8.078 9.091 8.312 5.255 6.413 77.656 113.705
Receivables - - - 0 0 0 1.082 2.710 5.984 10.805
Cash - - - 891 1.077 1.330 1.258 38.816 -291 3.199
Shareholders Funds - - - 1.109 2.673 8.987 14.048 46.880 50.257 54.445
Social Capital - - - 44 43 42 41 202 203 202
Debts - - - 25.419 24.397 16.902 9.162 16.014 72.505 107.787
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.710 euro in 2023 which includes Inventories of 113.705 euro, Receivables of 10.805 euro and cash availability of 3.199 euro.
The company's Equity was valued at 54.445 euro, while total Liabilities amounted to 107.787 euro. Equity increased by 4.341 euro, from 50.257 euro in 2022, to 54.445 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pau-Romand Srl

Comments - Pau-Romand Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.