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Financial results - LA CINCI PĂUNI SRL

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Financial Summary - La Cinci Păuni Srl
Unique identification code: 37261790
Registration number: J39/213/2017
Nace: 4711
Sales - Ron
16.075
Net Profit - Ron
-1.417
Employees
Open Account
Company La Cinci Păuni Srl with Fiscal Code 37261790 recorded a turnover of 2024 of 16.075, with a net profit of -1.417 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 - La Cinci Păuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.364 31.265 22.679 13.284 10.981 10.024 5.663 16.075
Total Income - EUR - - 4.364 31.265 22.679 13.284 10.981 10.024 5.663 16.075
Total Expenses - EUR - - 7.609 27.030 21.976 12.861 11.444 12.250 5.885 17.492
Gross Profit/Loss - EUR - - -3.245 4.235 703 423 -463 -2.227 -222 -1.417
Net Profit/Loss - EUR - - -3.339 3.297 22 24 -792 -2.527 -222 -1.417
Employees - - 1 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 increased by 185.4%, from 5.663 euro in the year 2023, to 16.075 euro in 2024.
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 - La Cinci Păuni Srl - CUI 37261790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.815 2.439 2.509 2.360 1.510 734 735 412
Inventories - - 5.508 2.379 2.380 2.319 1.068 693 694 412
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 307 59 129 41 443 41 40 0
Shareholders Funds - - -3.295 63 84 106 -688 -3.218 -3.430 -4.828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.110 2.376 2.425 2.253 2.199 3.951 4.165 5.240
Income in Advance - - 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 412 euro in 2024 which includes Inventories of 412 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.828 euro, while total Liabilities amounted to 5.240 euro. Equity decreased by -1.417 euro, from -3.430 euro in 2023, to -4.828 in 2024.
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