Financial results - PAUSAN SERVICE SRL

Financial Summary - Pausan Service Srl
Unique identification code: 4341620
Registration number: J1993002232128
Nace: 9531
Sales - Ron
37.199
Net Profit - Ron
220
Employees
4
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Company Pausan Service Srl with Fiscal Code 4341620 recorded a turnover of 2024 of 37.199, with a net profit of 220 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pausan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.394 11.957 13.353 16.542 19.324 18.098 17.819 18.131 16.867 37.199
Total Income - EUR 9.394 11.957 13.353 16.542 19.324 18.098 17.819 18.131 16.867 37.539
Total Expenses - EUR 9.896 11.537 13.808 16.803 18.837 18.340 16.477 22.039 25.924 36.943
Gross Profit/Loss - EUR -502 420 -455 -261 487 -242 1.342 -3.908 -9.057 596
Net Profit/Loss - EUR -784 300 -589 -426 293 -423 1.169 -4.089 -9.226 220
Employees 3 3 2 0 3 3 3 3 3 4
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 121.8%, from 16.867 euro in the year 2023, to 37.199 euro in 2024. The Net Profit increased by 220 euro, from 0 euro in 2023, to 220 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 - Pausan Service Srl - CUI 4341620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 624 347 203 25 310 107 1.186 516 651 2.655
Inventories 0 0 0 0 0 0 0 446 445 0
Receivables 0 164 0 0 0 0 0 0 106 402
Cash 624 183 203 0 0 107 1.186 70 100 2.253
Shareholders Funds -837 -528 -1.108 -1.514 -1.191 -1.591 -387 -4.478 -9.145 -8.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 875 1.311 1.538 1.501 1.698 1.573 4.994 9.796 11.529
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 2.253 euro.
The company's Equity was valued at -8.874 euro, while total Liabilities amounted to 11.529 euro. Equity increased by 220 euro, from -9.145 euro in 2023, to -8.874 in 2024.

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