Financial results - PAUSANIAS SRL

Financial Summary - Pausanias Srl
Unique identification code: 34947425
Registration number: J2015002609122
Nace: 5630
Sales - Ron
176.032
Net Profit - Ron
-39.062
Employees
11
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Company Pausanias Srl with Fiscal Code 34947425 recorded a turnover of 2023 of 176.032, with a net profit of -39.062 and having an average number of employees of 11. 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 - Pausanias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.724 39.960 51.536 89.849 182.745 177.021 -
Total Income - EUR - - - 23.724 40.276 51.536 95.599 182.745 187.990 -
Total Expenses - EUR - - - 203 49.603 99.437 101.568 151.595 225.497 -
Gross Profit/Loss - EUR - - - 23.521 -9.327 -47.901 -5.969 31.150 -37.508 -
Net Profit/Loss - EUR - - - 22.810 -9.730 -48.343 -6.729 29.433 -39.282 -
Employees - - - 0 2 4 4 6 11 -
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 -2.8%, from 182.745 euro in the year 2022, to 177.021 euro in 2023. The Net Profit decreased by -29.344 euro, from 29.433 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAUSANIAS 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 - Pausanias Srl - CUI 34947425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.524 974 556 19.232 -
Current Assets - - - 24.872 27.318 5.872 6.052 35.478 11.773 -
Inventories - - - 1.295 6.144 3.343 3.761 8.879 6.277 -
Receivables - - - 17.191 21.059 1.289 1.522 25.030 2.729 -
Cash - - - 6.386 115 1.241 769 1.569 2.767 -
Shareholders Funds - - - 22.866 12.693 -35.861 -41.795 -12.339 -45.494 -
Social Capital - - - 56 55 83 81 81 81 -
Debts - - - 2.006 17.254 45.926 48.895 48.375 76.528 -
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 11.773 euro in 2023 which includes Inventories of 6.277 euro, Receivables of 2.729 euro and cash availability of 2.767 euro.
The company's Equity was valued at -45.494 euro, while total Liabilities amounted to 76.528 euro. Equity decreased by -33.192 euro, from -12.339 euro in 2022, to -45.494 in 2023.

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