Financial results - PAUSA SRL

Financial Summary - Pausa Srl
Unique identification code: 2542709
Registration number: J38/52/1992
Nace: 4673
Sales - Ron
122
Net Profit - Ron
-153
Employees
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Company Pausa Srl with Fiscal Code 2542709 recorded a turnover of 2024 of 122, with a net profit of -153 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pausa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.305 7.559 792 2.238 6.101 466 190 0 3.066 122
Total Income - EUR 32.305 7.559 792 2.238 6.101 466 190 0 3.066 122
Total Expenses - EUR 25.404 6.722 2.489 1.994 5.285 1.302 993 2.683 2.790 275
Gross Profit/Loss - EUR 6.901 837 -1.698 244 816 -835 -803 -2.683 276 -153
Net Profit/Loss - EUR 5.932 610 -1.721 198 633 -848 -809 -2.683 230 -153
Employees 1 1 1 1 1 0 1 1 0 0
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 -96.0%, from 3.066 euro in the year 2023, to 122 euro in 2024. The Net Profit decreased by -229 euro, from 230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAUSA SRL

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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 - Pausa Srl - CUI 2542709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.904 15.308 15.049 16.013 17.942 23.123 24.254 24.329 26.400 26.253
Current Assets 7.323 3.250 4.710 6.794 13.719 11.408 4.129 2.918 5.558 4.153
Inventories 5.879 1.730 2.917 4.986 9.242 7.404 -190 0 2.122 808
Receivables 827 1.467 1.749 1.685 4.046 2.562 2.812 2.918 3.174 3.329
Cash 617 52 44 124 432 1.442 1.507 1 262 16
Shareholders Funds -15.934 -15.161 -16.626 -16.123 -15.178 -15.738 -16.198 -18.931 -18.643 -18.691
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 34.161 33.718 36.384 38.930 46.839 50.269 44.581 46.178 50.601 49.097
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.153 euro in 2024 which includes Inventories of 808 euro, Receivables of 3.329 euro and cash availability of 16 euro.
The company's Equity was valued at -18.691 euro, while total Liabilities amounted to 49.097 euro. Equity decreased by -153 euro, from -18.643 euro in 2023, to -18.691 in 2024.

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