The most important financial indicators for the company Pa & R Ideal Market S.r.l. - Unique Identification Number 39494759:
sales in 2023 was
221.230
euro, registering a net profit of
15.128
euro and having an average number of
2
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 -
Pa & R Ideal Market S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
12.340
83.463
194.522
321.794
257.053
221.230
Total Income - EUR
-
-
-
-
12.508
89.167
194.529
321.794
257.201
221.230
Total Expenses - EUR
-
-
-
-
13.163
73.435
192.273
265.365
220.071
203.983
Gross Profit/Loss - EUR
-
-
-
-
-655
15.732
2.257
56.429
37.130
17.248
Net Profit/Loss - EUR
-
-
-
-
-773
14.897
917
53.203
34.948
15.128
Employees
-
-
-
-
1
2
3
3
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. 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 -13.7%, from 257.053 euro in the year 2022, to 221.230 euro in 2023.
The Net Profit decreased by -19.714 euro, from 34.948 euro in 2022, to 15.128 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 -
Pa & R Ideal Market S.r.l. - CUI 39494759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
0
0
0
2.159
4.230
Current Assets
-
-
-
-
9.054
28.172
58.108
101.432
142.881
138.306
Inventories
-
-
-
-
6.690
19.760
40.984
41.503
102.247
103.666
Receivables
-
-
-
-
76
1.792
3.316
49.231
3.757
1.029
Cash
-
-
-
-
2.288
6.620
13.808
10.698
36.876
33.611
Shareholders Funds
-
-
-
-
-730
14.181
14.830
67.704
76.500
59.888
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.812
13.990
43.279
33.729
68.539
82.648
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
138.306 euro in 2023 which includes Inventories of
103.666 euro, Receivables of
1.029 euro and cash availability of
33.611 euro.
The company's Equity was valued at
59.888 euro, while total Liabilities amounted to
82.648 euro.
Equity decreased by -16.381 euro, from 76.500 euro in 2022, to 59.888 in 2023.
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Comments - Pa & R Ideal Market S.r.l.