Financial results - FLORENTIN PAKA SRL

Financial Summary - Florentin Paka Srl
Unique identification code: 25070494
Registration number: J2009000102288
Nace: 4711
Sales - Ron
36.460
Net Profit - Ron
3.547
Employees
Open Account
Company Florentin Paka Srl with Fiscal Code 25070494 recorded a turnover of 2024 of 36.460, with a net profit of 3.547 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentin Paka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.883 27.929 32.526 44.153 41.927 37.624 31.921 32.732 39.979 36.460
Total Income - EUR 24.883 27.929 32.526 44.153 41.927 37.624 31.921 32.732 39.979 36.460
Total Expenses - EUR 22.106 23.496 24.698 32.560 27.064 31.374 27.607 27.877 35.168 32.237
Gross Profit/Loss - EUR 2.778 4.433 7.828 11.593 14.863 6.250 4.315 4.855 4.811 4.223
Net Profit/Loss - EUR 2.031 3.595 6.852 10.268 13.605 5.122 3.357 3.872 4.041 3.547
Employees 0 0 0 0 0 0 0 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 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 decreased by -8.3%, from 39.979 euro in the year 2023, to 36.460 euro in 2024. The Net Profit decreased by -472 euro, from 4.041 euro in 2023, to 3.547 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 - Florentin Paka Srl - CUI 25070494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 417 343 275 204 135 98 69 40 12
Current Assets 43.803 37.801 39.615 48.187 61.995 63.815 65.988 70.529 73.539 75.729
Inventories 38.481 28.420 37.732 47.314 61.656 63.660 65.015 70.318 73.298 73.220
Receivables 4.991 4.639 0 0 0 -1 -1 -1 -1 155
Cash 331 4.741 1.883 874 338 156 974 212 242 2.354
Shareholders Funds 5.175 8.718 15.422 25.407 38.520 42.912 45.317 49.330 53.222 56.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.107 29.501 24.536 23.056 23.678 21.038 20.768 21.268 20.358 19.270
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 "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 75.729 euro in 2024 which includes Inventories of 73.220 euro, Receivables of 155 euro and cash availability of 2.354 euro.
The company's Equity was valued at 56.471 euro, while total Liabilities amounted to 19.270 euro. Equity increased by 3.547 euro, from 53.222 euro in 2023, to 56.471 in 2024.

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