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Financial results - PA & R IDEAL MARKET S.R.L.

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Financial Summary - Pa & R Ideal Market S.r.l.
Unique identification code: 39494759
Registration number: J31/408/2018
Nace: 4711
Sales - Ron
186.143
Net Profit - Ron
1.609
Employees
2
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Company Pa & R Ideal Market S.r.l. with Fiscal Code 39494759 recorded a turnover of 2024 of 186.143, with a net profit of 1.609 and having an average number of employees of 2. 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 - Pa & R Ideal Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.340 83.463 194.522 321.794 257.053 221.230 186.143
Total Income - EUR - - - 12.508 89.167 194.529 321.794 257.201 221.230 186.145
Total Expenses - EUR - - - 13.163 73.435 192.273 265.365 220.071 203.983 184.237
Gross Profit/Loss - EUR - - - -655 15.732 2.257 56.429 37.130 17.248 1.908
Net Profit/Loss - EUR - - - -773 14.897 917 53.203 34.948 15.128 1.609
Employees - - - 1 2 3 3 2 2 2
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 -15.4%, from 221.230 euro in the year 2023, to 186.143 euro in 2024. The Net Profit decreased by -13.434 euro, from 15.128 euro in 2023, to 1.609 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 - Pa & R Ideal Market S.r.l. - CUI 39494759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 2.159 4.230 9.722
Current Assets - - - 9.054 28.172 58.108 101.432 142.881 138.306 126.098
Inventories - - - 6.690 19.760 40.984 41.503 102.247 103.666 114.287
Receivables - - - 76 1.792 3.316 49.231 3.757 1.029 3.314
Cash - - - 2.288 6.620 13.808 10.698 36.876 33.611 8.497
Shareholders Funds - - - -730 14.181 14.830 67.704 76.500 59.888 55.700
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.812 13.990 43.279 33.729 68.539 82.648 80.121
Income in Advance - - - 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 126.098 euro in 2024 which includes Inventories of 114.287 euro, Receivables of 3.314 euro and cash availability of 8.497 euro.
The company's Equity was valued at 55.700 euro, while total Liabilities amounted to 80.121 euro. Equity decreased by -3.853 euro, from 59.888 euro in 2023, to 55.700 in 2024.
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