Financial results - PAEONIA COM SRL

Financial Summary - Paeonia Com Srl
Unique identification code: 687002
Registration number: J1991000798312
Nace: 4773
Sales - Ron
1.523.071
Net Profit - Ron
185.593
Employees
9
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Company Paeonia Com Srl with Fiscal Code 687002 recorded a turnover of 2024 of 1.523.071, with a net profit of 185.593 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paeonia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.297 525.389 592.058 599.867 801.712 873.699 981.466 1.099.568 1.312.653 1.523.071
Total Income - EUR 558.560 550.543 602.746 608.687 812.688 885.618 998.612 1.111.927 1.326.895 1.546.397
Total Expenses - EUR 476.630 462.767 524.657 526.894 698.192 744.554 836.914 945.189 1.126.260 1.325.555
Gross Profit/Loss - EUR 81.930 87.776 78.089 81.793 114.497 141.064 161.698 166.738 200.635 220.842
Net Profit/Loss - EUR 68.636 73.378 65.267 75.675 106.352 132.729 147.468 152.215 171.754 185.593
Employees 9 9 8 9 8 9 9 8 9 9
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 16.7%, from 1.312.653 euro in the year 2023, to 1.523.071 euro in 2024. The Net Profit increased by 14.799 euro, from 171.754 euro in 2023, to 185.593 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 - Paeonia Com Srl - CUI 687002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.575 56.390 50.033 50.866 43.210 41.248 38.647 31.841 28.094 22.758
Current Assets 367.355 270.566 324.166 345.964 447.125 369.260 510.114 339.189 421.133 582.675
Inventories 102.640 104.912 94.538 102.656 119.640 138.767 139.339 171.367 186.445 239.251
Receivables 43.631 18.258 57.667 63.568 69.018 93.792 108.191 124.444 153.775 115.015
Cash 108.598 147.396 171.960 179.740 258.467 136.701 262.584 43.377 80.913 67.584
Shareholders Funds 377.379 239.358 300.575 366.437 461.477 374.588 507.685 214.233 385.338 362.115
Social Capital 112 163 160 157 154 151 148 148 148 147
Debts 27.551 87.598 73.624 30.394 28.858 35.921 41.077 156.796 63.889 243.318
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.675 euro in 2024 which includes Inventories of 239.251 euro, Receivables of 115.015 euro and cash availability of 67.584 euro.
The company's Equity was valued at 362.115 euro, while total Liabilities amounted to 243.318 euro. Equity decreased by -21.069 euro, from 385.338 euro in 2023, to 362.115 in 2024.

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