Financial results - PAFF S.R.L.

Financial Summary - Paff S.r.l.
Unique identification code: 8710046
Registration number: J51/415/1996
Nace: 4711
Sales - Ron
165.498
Net Profit - Ron
-14.825
Employees
2
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Company Paff S.r.l. with Fiscal Code 8710046 recorded a turnover of 2024 of 165.498, with a net profit of -14.825 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 - Paff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.643 265.470 258.109 266.283 263.782 186.819 210.165 241.129 206.189 165.498
Total Income - EUR 262.702 268.570 262.157 270.603 267.555 190.120 212.807 245.504 209.421 167.545
Total Expenses - EUR 247.009 251.726 254.302 267.767 272.862 195.574 221.364 250.563 219.225 182.370
Gross Profit/Loss - EUR 15.694 16.845 7.855 2.835 -5.307 -5.454 -8.557 -5.059 -9.804 -14.825
Net Profit/Loss - EUR 13.108 14.077 5.409 129 -7.982 -6.904 -10.642 -7.514 -9.804 -14.825
Employees 3 3 4 4 4 3 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 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 -19.3%, from 206.189 euro in the year 2023, to 165.498 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 - Paff S.r.l. - CUI 8710046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.252 7.783 5.327 2.888 708 0 0 0 0 0
Current Assets 28.267 39.086 46.054 43.791 42.364 41.968 41.326 39.232 24.071 26.525
Inventories 25.857 35.020 35.826 35.275 31.496 32.682 33.519 32.468 23.301 25.797
Receivables 938 2.646 7.270 5.556 5.977 5.191 5.127 4.992 653 623
Cash 1.472 1.420 2.959 2.960 4.890 4.095 2.679 1.772 118 105
Shareholders Funds 12.267 26.218 31.183 30.740 22.163 14.838 3.867 -3.636 -13.428 -28.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.253 20.651 20.198 15.939 20.909 27.130 37.459 42.867 37.499 54.703
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 "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 26.525 euro in 2024 which includes Inventories of 25.797 euro, Receivables of 623 euro and cash availability of 105 euro.
The company's Equity was valued at -28.179 euro, while total Liabilities amounted to 54.703 euro. Equity decreased by -14.825 euro, from -13.428 euro in 2023, to -28.179 in 2024.

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