Financial results - PAU TRUST AYS S.R.L.

Financial Summary - Pau Trust Ays S.r.l.
Unique identification code: 41447937
Registration number: J22/2561/2019
Nace: 5630
Sales - Ron
55.160
Net Profit - Ron
-3.632
Employees
2
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Company Pau Trust Ays S.r.l. with Fiscal Code 41447937 recorded a turnover of 2024 of 55.160, with a net profit of -3.632 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pau Trust Ays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.404 16.119 19.676 25.216 41.515 55.160
Total Income - EUR - - - - 8.404 17.647 19.692 25.216 41.583 55.330
Total Expenses - EUR - - - - 10.681 23.762 53.001 37.398 48.044 57.303
Gross Profit/Loss - EUR - - - - -2.277 -6.115 -33.309 -12.183 -6.461 -1.972
Net Profit/Loss - EUR - - - - -2.361 -6.271 -33.506 -12.435 -6.877 -3.632
Employees - - - - 2 2 2 2 1 2
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 increased by 33.6%, from 41.515 euro in the year 2023, to 55.160 euro in 2024.
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 Trust Ays S.r.l. - CUI 41447937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.994 15.076 47.691 47.133 68.334 64.512
Inventories - - - - 4.345 13.813 28.360 45.962 66.272 64.080
Receivables - - - - 0 0 18.460 0 0 0
Cash - - - - 650 1.262 872 1.170 2.062 431
Shareholders Funds - - - - -2.319 -8.546 -41.862 -54.427 -61.139 -64.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.313 23.622 89.554 101.560 129.473 128.925
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.512 euro in 2024 which includes Inventories of 64.080 euro, Receivables of 0 euro and cash availability of 431 euro.
The company's Equity was valued at -64.413 euro, while total Liabilities amounted to 128.925 euro. Equity decreased by -3.616 euro, from -61.139 euro in 2023, to -64.413 in 2024.

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