The most important financial indicators for the company Păun New Sm S.r.l. - Unique Identification Number 40020392:
sales in 2023 was
150.376
euro, registering a net profit of
10.293
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Păun New Sm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.299
15.316
96.793
117.249
149.478
150.376
Total Income - EUR
-
-
-
-
1.299
15.316
124.824
149.159
187.552
198.039
Total Expenses - EUR
-
-
-
-
1.302
12.777
112.404
120.559
148.698
186.393
Gross Profit/Loss - EUR
-
-
-
-
-3
2.539
12.420
28.599
38.855
11.646
Net Profit/Loss - EUR
-
-
-
-
-36
2.079
11.568
27.492
37.586
10.293
Employees
-
-
-
-
0
0
5
6
7
6
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 0.9%, from 149.478 euro in the year 2022, to 150.376 euro in 2023.
The Net Profit decreased by -27.179 euro, from 37.586 euro in 2022, to 10.293 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 -
Păun New Sm S.r.l. - CUI 40020392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.782
3.104
4.221
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.467
4.008
22.789
33.625
53.574
31.127
Inventories
-
-
-
-
600
2.046
3.829
8.400
11.573
4.585
Receivables
-
-
-
-
0
0
9.370
6.625
3.513
16.282
Cash
-
-
-
-
867
1.962
9.590
18.599
38.488
10.260
Shareholders Funds
-
-
-
-
7
2.180
13.707
27.649
44.049
17.689
Social Capital
-
-
-
-
43
137
134
131
132
131
Debts
-
-
-
-
1.460
1.828
9.082
10.196
12.629
16.220
Income in Advance
-
-
-
-
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.127 euro in 2023 which includes Inventories of
4.585 euro, Receivables of
16.282 euro and cash availability of
10.260 euro.
The company's Equity was valued at
17.689 euro, while total Liabilities amounted to
16.220 euro.
Equity decreased by -26.227 euro, from 44.049 euro in 2022, to 17.689 in 2023.
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