Financial results - PFAFF S.R.L.

Financial Summary - Pfaff S.r.l.
Unique identification code: 14734929
Registration number: J25/168/2002
Nace: 1413
Sales - Ron
85.558
Net Profit - Ron
5.366
Employees
1
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Company Pfaff S.r.l. with Fiscal Code 14734929 recorded a turnover of 2024 of 85.558, with a net profit of 5.366 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfaff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.206 28.704 30.959 33.697 25.737 41.947 36.584 57.830 49.861 85.558
Total Income - EUR 26.207 28.705 30.959 34.423 32.443 98.644 55.502 156.105 83.700 85.558
Total Expenses - EUR 29.278 33.314 37.492 38.880 40.938 71.166 58.313 55.677 81.591 79.336
Gross Profit/Loss - EUR -3.071 -4.609 -6.532 -4.457 -8.496 27.478 -2.811 100.428 2.109 6.222
Net Profit/Loss - EUR -3.915 -5.211 -7.403 -4.794 -8.753 26.749 -3.176 98.925 1.489 5.366
Employees 2 2 2 1 4 6 5 3 6 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 increased by 72.6%, from 49.861 euro in the year 2023, to 85.558 euro in 2024. The Net Profit increased by 3.885 euro, from 1.489 euro in 2023, to 5.366 in the last year.
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 - Pfaff S.r.l. - CUI 14734929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.784 15.381 14.089 13.318 12.941 11.869 10.899 10.363 8.737 8.064
Current Assets 57.842 53.525 53.989 49.718 54.493 58.029 56.671 69.994 63.679 80.973
Inventories 45.363 42.624 44.185 39.186 41.427 35.945 32.441 44.598 38.971 37.329
Receivables 10.407 10.881 9.768 9.873 11.989 20.151 18.328 17.734 11.401 30.097
Cash 2.072 20 35 659 1.077 1.933 5.902 7.662 13.308 13.547
Shareholders Funds -37.328 -42.158 -48.847 -52.745 -60.632 -32.734 -35.185 63.631 64.927 69.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.954 111.064 117.527 115.781 128.067 102.632 102.755 16.726 7.490 19.107
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.973 euro in 2024 which includes Inventories of 37.329 euro, Receivables of 30.097 euro and cash availability of 13.547 euro.
The company's Equity was valued at 69.930 euro, while total Liabilities amounted to 19.107 euro. Equity increased by 5.366 euro, from 64.927 euro in 2023, to 69.930 in 2024.

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