Financial results - PAZ MANAGEMENT GROUP SRL

Financial Summary - Paz Management Group Srl
Unique identification code: 16677820
Registration number: J2004002927123
Nace: 7020
Sales - Ron
27.735
Net Profit - Ron
-33.152
Employees
1
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Company Paz Management Group Srl with Fiscal Code 16677820 recorded a turnover of 2024 of 27.735, with a net profit of -33.152 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paz Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.898 16.822 253.018 120.696 109.205 106.266 103.849 114.716 45.200 27.735
Total Income - EUR 195.500 54.477 343.230 120.864 580.552 106.297 103.849 315.425 45.200 28.384
Total Expenses - EUR 113.625 176.650 307.688 157.894 155.612 153.105 147.769 315.910 62.013 61.536
Gross Profit/Loss - EUR 81.876 -122.173 35.543 -37.030 424.941 -46.808 -43.921 -485 -16.814 -33.152
Net Profit/Loss - EUR 81.876 -122.173 32.435 -38.237 419.156 -47.871 -44.959 -3.575 -16.814 -33.152
Employees 3 4 7 0 9 9 8 6 1 1
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 -38.3%, from 45.200 euro in the year 2023, to 27.735 euro in 2024.
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 - Paz Management Group Srl - CUI 16677820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937.230 1.596.290 1.460.828 1.387.919 1.316.636 1.249.304 1.184.290 1.011.123 974.238 935.436
Current Assets 135.038 103.461 24.618 22.102 18.663 17.195 13.867 7.878 31.088 28.426
Inventories 18 18 19 6 4 4 4 4 4 0
Receivables 44.724 13.993 21.509 20.106 8.653 7.921 3.802 3.118 25.277 25.998
Cash 307 380 3.090 1.991 10.005 9.270 10.061 4.756 5.807 2.428
Shareholders Funds -153.594 -273.911 -236.840 -270.731 153.668 102.884 55.643 52.241 43.194 9.801
Social Capital 1.125 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274 1.267
Debts 2.226.742 1.973.727 1.722.353 1.680.820 1.181.631 1.163.685 1.142.513 966.840 962.205 954.126
Income in Advance 0 1.804 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.998 euro and cash availability of 2.428 euro.
The company's Equity was valued at 9.801 euro, while total Liabilities amounted to 954.126 euro. Equity decreased by -33.152 euro, from 43.194 euro in 2023, to 9.801 in 2024.

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