Company Pauza De Bucurie S.r.l. with Fiscal Code 36505861
recorded a turnover of 2024 of
29.597,
with a net profit of
-5.991
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pauza De Bucurie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.271
7.845
11.838
2.754
13.133
37.451
38.322
36.358
29.597
Total Income - EUR
-
1.355
7.845
11.838
2.756
13.708
37.531
39.136
37.171
32.451
Total Expenses - EUR
-
2.188
8.716
13.955
5.612
11.707
17.649
35.710
36.826
38.173
Gross Profit/Loss - EUR
-
-833
-871
-2.116
-2.856
2.001
19.882
3.426
344
-5.722
Net Profit/Loss - EUR
-
-873
-952
-2.316
-2.888
1.874
19.514
3.093
28
-5.991
Employees
-
1
1
1
1
1
1
2
1
2
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 -18.1%, from 36.358 euro in the year 2023, to 29.597 euro in 2024.
The Net Profit decreased by -28 euro, from 28 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pauza De Bucurie S.r.l.
Financial Rating - PAUZA DE BUCURIE S.R.L.
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Financial Rating
Payment Limits - Pauza De Bucurie S.r.l.
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Prob. of insolvency - Pauza De Bucurie S.r.l.
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Insolvency Probability
Financial Reports - Pauza De Bucurie S.r.l.
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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 -
Pauza De Bucurie S.r.l. - CUI 36505861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
738
1.830
2.352
1.365
449
Current Assets
-
2.683
1.810
2.364
3.773
2.872
14.281
7.499
7.985
10.484
Inventories
-
1.943
1.501
817
3.422
2.269
4.684
6.853
6.344
10.142
Receivables
-
268
300
259
254
249
244
244
99
35
Cash
-
471
10
1.288
98
354
9.353
402
1.542
307
Shareholders Funds
-
-829
-1.767
-4.050
-6.860
-4.856
14.766
5.738
5.749
-275
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.512
3.577
6.414
10.634
8.467
1.346
4.113
3.602
11.207
Income in Advance
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.484 euro in 2024 which includes Inventories of
10.142 euro, Receivables of
35 euro and cash availability of
307 euro.
The company's Equity was valued at
-275 euro, while total Liabilities amounted to
11.207 euro.
Equity decreased by -5.991 euro, from 5.749 euro in 2023, to -275 in 2024.
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