The most important financial indicators for the company Pouch Bag S.r.l. - Unique Identification Number 40386254:
sales in 2023 was
195.597
euro, registering a net profit of
4.870
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 15.5%, from 169.852 euro in the year 2022, to 195.597 euro in 2023.
The Net Profit increased by 4.870 euro, from 0 euro in 2022, to 4.870 in the last year.
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 -
Pouch Bag S.r.l. - CUI 40386254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
49.348
39.764
29.360
19.899
10.316
Current Assets
-
-
-
-
-
1.407
4.361
5.826
57.832
41.573
Inventories
-
-
-
-
-
0
624
1.183
41.296
16.746
Receivables
-
-
-
-
-
0
3.392
2.564
14.154
23.386
Cash
-
-
-
-
-
1.407
345
2.079
2.383
1.441
Shareholders Funds
-
-
-
-
-
-2.850
-20.946
-19.835
-32.716
-27.746
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.605
68.271
25.940
90.155
68.207
Income in Advance
-
-
-
-
-
0
0
31.580
22.127
12.537
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.573 euro in 2023 which includes Inventories of
16.746 euro, Receivables of
23.386 euro and cash availability of
1.441 euro.
The company's Equity was valued at
-27.746 euro, while total Liabilities amounted to
68.207 euro.
Equity increased by 4.870 euro, from -32.716 euro in 2022, to -27.746 in 2023.
The Debt Ratio was 128.7% in the year 2023.
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Comments - Pouch Bag S.r.l.