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Financial results - PAYS-BAS GRUP SRL

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Financial Summary - Pays-Bas Grup Srl
Unique identification code: 17174338
Registration number: J25/74/2005
Nace: 4711
Sales - Ron
10.354
Net Profit - Ron
2.594
Employees
Open Account
Company Pays-Bas Grup Srl with Fiscal Code 17174338 recorded a turnover of 2017 of 10.354, with a net profit of 2.594 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pays-Bas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.620 18.503 11.275 - - - - - - -
Total Income - EUR 11.587 18.503 13.144 - - - - - - -
Total Expenses - EUR 11.244 14.944 10.070 - - - - - - -
Gross Profit/Loss - EUR 344 3.559 3.074 - - - - - - -
Net Profit/Loss - EUR 25 3.374 2.825 - - - - - - -
Employees 2 2 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 -38.0%, from 18.503 euro in the year 2016, to 11.275 euro in 2017. The Net Profit decreased by -492 euro, from 3.374 euro in 2016, to 2.825 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pays-Bas Grup Srl - CUI 17174338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 11.951 1.881 7.236 - - - - - - -
Inventories 11.250 1.881 6.930 - - - - - - -
Receivables 0 0 292 - - - - - - -
Cash 701 0 13 - - - - - - -
Shareholders Funds -21.326 -17.735 -14.610 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 33.277 19.617 21.846 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.236 euro in 2017 which includes Inventories of 6.930 euro, Receivables of 292 euro and cash availability of 13 euro.
The company's Equity was valued at -14.610 euro, while total Liabilities amounted to 21.846 euro. Equity increased by 2.825 euro, from -17.735 euro in 2016, to -14.610 in 2017.
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