Financial results - PAFLO STAR COM S.R.L.

Financial Summary - Paflo Star Com S.r.l.
Unique identification code: 5124123
Registration number: J06/290/1993
Nace: 4711
Sales - Ron
194.163
Net Profit - Ron
2.241
Employees
2
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Company Paflo Star Com S.r.l. with Fiscal Code 5124123 recorded a turnover of 2024 of 194.163, with a net profit of 2.241 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 - Paflo Star Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.502 219.016 193.865 163.674 164.773 177.563 154.318 171.289 188.654 194.163
Total Income - EUR 213.189 220.447 194.276 163.674 164.857 177.587 154.318 171.289 188.654 194.163
Total Expenses - EUR 211.039 215.844 192.270 160.759 161.799 176.098 151.561 170.529 186.771 191.495
Gross Profit/Loss - EUR 2.150 4.603 2.006 2.915 3.059 1.489 2.757 760 1.883 2.668
Net Profit/Loss - EUR 1.806 3.866 1.685 2.182 2.594 1.263 2.316 638 1.596 2.241
Employees 0 0 0 0 3 0 0 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 increased by 3.5%, from 188.654 euro in the year 2023, to 194.163 euro in 2024. The Net Profit increased by 653 euro, from 1.596 euro in 2023, to 2.241 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 - Paflo Star Com S.r.l. - CUI 5124123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 10.603 7.650 5.622 2.731 484 1.314 2.329 1.776 1.373
Current Assets 9.703 11.630 16.633 20.538 23.705 23.625 21.405 19.518 26.727 25.671
Inventories 8.113 10.243 11.755 19.515 20.070 18.501 17.722 17.497 21.522 22.820
Receivables 222 697 1.789 698 837 320 31 117 0 466
Cash 1.367 690 3.089 324 2.798 4.804 3.651 1.904 5.206 2.385
Shareholders Funds 1.668 5.518 14.514 16.429 18.705 17.546 19.472 14.088 15.642 15.785
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 8.850 16.716 9.769 9.731 7.731 6.563 3.246 7.759 12.862 11.260
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 25.671 euro in 2024 which includes Inventories of 22.820 euro, Receivables of 466 euro and cash availability of 2.385 euro.
The company's Equity was valued at 15.785 euro, while total Liabilities amounted to 11.260 euro. Equity increased by 230 euro, from 15.642 euro in 2023, to 15.785 in 2024.

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