Financial results - PAEONIA S.R.L.

Financial Summary - Paeonia S.r.l.
Unique identification code: 18297851
Registration number: J05/105/2006
Nace: 322
Sales - Ron
196.433
Net Profit - Ron
111.531
Employees
5
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Company Paeonia S.r.l. with Fiscal Code 18297851 recorded a turnover of 2024 of 196.433, with a net profit of 111.531 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paeonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.157 72.905 100.273 103.659 111.585 114.515 148.879 214.940 153.153 196.433
Total Income - EUR 78.125 74.800 100.273 103.659 112.455 114.517 148.920 214.940 156.661 202.873
Total Expenses - EUR 76.100 21.368 41.535 46.622 67.359 54.033 58.867 80.223 86.754 85.377
Gross Profit/Loss - EUR 2.025 53.432 58.738 57.038 45.096 60.484 90.053 134.717 69.907 117.496
Net Profit/Loss - EUR 1.484 51.506 57.422 56.001 43.972 59.421 88.742 132.610 68.575 111.531
Employees 1 1 2 4 5 4 4 5 5 5
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 29.0%, from 153.153 euro in the year 2023, to 196.433 euro in 2024. The Net Profit increased by 43.339 euro, from 68.575 euro in 2023, to 111.531 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 S.r.l. - CUI 18297851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.912 17.582 15.218 13.840 15.225 20.800 28.756 35.954 40.426 41.804
Current Assets 66.267 114.225 169.084 225.995 125.182 97.866 143.647 243.610 149.217 196.171
Inventories 0 576 1.182 1.459 0 0 0 0 0 6
Receivables 47.467 85.445 151.854 207.358 97.932 90.572 114.308 150.071 48.481 71.922
Cash 18.799 28.204 16.048 17.178 27.250 7.293 29.339 93.539 100.736 124.243
Shareholders Funds 41.136 92.223 148.084 201.368 106.063 66.459 129.469 133.121 109.308 112.072
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 46.043 39.583 36.218 38.468 34.345 52.207 42.933 146.443 80.335 125.904
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 "322 - 322"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.171 euro in 2024 which includes Inventories of 6 euro, Receivables of 71.922 euro and cash availability of 124.243 euro.
The company's Equity was valued at 112.072 euro, while total Liabilities amounted to 125.904 euro. Equity increased by 3.375 euro, from 109.308 euro in 2023, to 112.072 in 2024.

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