Financial results - RIA ANA PAM S.R.L.-D.

Financial Summary - Ria Ana Pam S.r.l.-D.
Unique identification code: 44033492
Registration number: J28/342/2021
Nace: 1413
Sales - Ron
1.020
Net Profit - Ron
-683
Employee
The most important financial indicators for the company Ria Ana Pam S.r.l.-D. - Unique Identification Number 44033492: sales in 2023 was 1.020 euro, registering a net profit of -683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ria Ana Pam S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 528 1.259 1.020
Total Income - EUR - - - - - - - 528 1.259 1.020
Total Expenses - EUR - - - - - - - 2.345 2.682 1.703
Gross Profit/Loss - EUR - - - - - - - -1.817 -1.423 -683
Net Profit/Loss - EUR - - - - - - - -1.817 -1.423 -683
Employees - - - - - - - 0 0 0
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 decreased by -18.7%, from 1.259 euro in the year 2022, to 1.020 euro in 2023.

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Ria Ana Pam S.r.l.-D.

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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 - Ria Ana Pam S.r.l.-D. - CUI 44033492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 851 1.459 1.418
Inventories - - - - - - - 222 223 222
Receivables - - - - - - - 202 406 404
Cash - - - - - - - 427 830 791
Shareholders Funds - - - - - - - -1.777 -3.205 -3.879
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.628 4.664 5.297
Income in Advance - - - - - - - 0 0 0
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 "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 1.418 euro in 2023 which includes Inventories of 222 euro, Receivables of 404 euro and cash availability of 791 euro.
The company's Equity was valued at -3.879 euro, while total Liabilities amounted to 5.297 euro. Equity decreased by -683 euro, from -3.205 euro in 2022, to -3.879 in 2023.

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