The most important financial indicators for the company Paulnik Cocktail & Shot S S.r.l. - Unique Identification Number 41969310:
sales in 2023 was
16.787
euro, registering a net profit of
-3.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 15.7%, from 14.554 euro in the year 2022, to 16.787 euro in 2023.
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 -
Paulnik Cocktail & Shot S S.r.l. - CUI 41969310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
233
198
168
138
Current Assets
-
-
-
-
-
-
10.705
14.761
10.691
7.539
Inventories
-
-
-
-
-
-
2.769
871
1.389
0
Receivables
-
-
-
-
-
-
0
12.129
6.083
6.065
Cash
-
-
-
-
-
-
7.936
1.761
3.218
1.474
Shareholders Funds
-
-
-
-
-
-
8.690
11.382
3.428
76
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.248
3.578
7.431
7.600
Income in Advance
-
-
-
-
-
-
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
"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
7.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.065 euro and cash availability of
1.474 euro.
The company's Equity was valued at
76 euro, while total Liabilities amounted to
7.600 euro.
Equity decreased by -3.341 euro, from 3.428 euro in 2022, to 76 in 2023.
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