Financial results - PAUSE SRL

Financial Summary - Pause Srl
Unique identification code: 17418513
Registration number: J22/893/2005
Nace: 1413
Sales - Ron
189.847
Net Profit - Ron
63.973
Employee
7
The most important financial indicators for the company Pause Srl - Unique Identification Number 17418513: sales in 2023 was 189.847 euro, registering a net profit of 63.973 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pause Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.738 79.968 84.523 112.266 125.507 161.897 53.598 143.561 204.029 189.847
Total Income - EUR 46.257 79.983 84.606 112.266 125.551 372.644 99.504 172.033 231.964 221.528
Total Expenses - EUR 73.267 85.576 82.843 104.544 120.198 134.619 72.829 123.359 166.390 155.609
Gross Profit/Loss - EUR -27.010 -5.593 1.763 7.721 5.353 238.026 26.675 48.674 65.574 65.920
Net Profit/Loss - EUR -27.010 -7.992 917 5.822 4.098 234.299 26.113 47.383 63.763 63.973
Employees 8 9 8 8 7 7 6 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 204.029 euro in the year 2022, to 189.847 euro in 2023. The Net Profit increased by 404 euro, from 63.763 euro in 2022, to 63.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pause Srl - CUI 17418513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.459 64.877 48.679 33.464 18.055 14.069 38.375 39.250
Current Assets 31.874 41.795 66.445 74.216 82.367 85.550 89.433 133.138 191.993 230.633
Inventories 27.420 35.955 62.159 66.811 74.863 75.217 81.144 102.150 169.888 224.099
Receivables 1.695 0 27 0 2.770 515 519 270 1 559
Cash 2.759 5.840 4.259 7.404 4.735 9.817 7.769 30.718 22.105 5.976
Shareholders Funds -217.970 -227.879 -224.638 -215.015 -206.971 21.499 47.204 93.540 157.593 221.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 251.994 271.962 296.965 356.624 340.488 100.190 60.331 55.942 72.775 66.977
Income in Advance 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.633 euro in 2023 which includes Inventories of 224.099 euro, Receivables of 559 euro and cash availability of 5.976 euro.
The company's Equity was valued at 221.088 euro, while total Liabilities amounted to 66.977 euro. Equity increased by 63.973 euro, from 157.593 euro in 2022, to 221.088 in 2023.

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