Financial results - PAZA C.L.B. SRL

Financial Summary - Paza C.l.b. Srl
Unique identification code: 27751700
Registration number: J16/1373/2010
Nace: 8010
Sales - Ron
344.502
Net Profit - Ron
6.928
Employee
35
The most important financial indicators for the company Paza C.l.b. Srl - Unique Identification Number 27751700: sales in 2023 was 344.502 euro, registering a net profit of 6.928 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paza C.l.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.677 159.618 204.436 281.670 251.717 215.034 195.347 242.277 298.497 344.502
Total Income - EUR 142.691 159.734 205.004 282.375 252.546 215.780 197.968 244.590 300.695 345.850
Total Expenses - EUR 143.816 167.745 201.767 264.298 230.458 196.971 186.595 223.946 284.533 337.713
Gross Profit/Loss - EUR -1.125 -8.011 3.236 18.078 22.088 18.809 11.373 20.644 16.162 8.138
Net Profit/Loss - EUR -1.516 -8.011 1.618 15.185 18.551 15.752 8.543 17.323 13.876 6.928
Employees 0 39 40 41 36 29 27 30 34 35
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 increased by 15.8%, from 298.497 euro in the year 2022, to 344.502 euro in 2023. The Net Profit decreased by -6.906 euro, from 13.876 euro in 2022, to 6.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paza C.l.b. Srl - CUI 27751700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.847 3.187 2.418 1.608 31 151 218 834 847 3.923
Current Assets 29.664 26.716 33.767 63.542 61.017 80.556 81.197 98.508 109.408 112.673
Inventories 5.107 4.325 4.215 7.113 3.787 0 0 518 375 0
Receivables 18.748 21.269 27.192 40.014 41.400 37.357 31.518 39.391 43.279 51.418
Cash 5.809 1.123 2.359 16.415 15.830 43.198 49.679 58.600 65.754 61.255
Shareholders Funds 18.904 11.050 12.556 27.723 45.765 59.716 58.351 70.938 76.346 76.155
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.240 7.079 7.101 7.080
Debts 14.607 18.946 23.630 37.463 15.283 20.991 22.451 27.409 33.743 40.405
Income in Advance 0 0 0 0 0 0 612 1.053 177 46
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.418 euro and cash availability of 61.255 euro.
The company's Equity was valued at 76.155 euro, while total Liabilities amounted to 40.405 euro. Equity increased by 41 euro, from 76.346 euro in 2022, to 76.155 in 2023. The Debt Ratio was 34.7% in the year 2023.

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