Financial results - PAHONE COM S.R.L.

Financial Summary - Pahone Com S.r.l.
Unique identification code: 16322592
Registration number: J06/279/2004
Nace: 4719
Sales - Ron
30.229
Net Profit - Ron
3.144
Employees
1
Open Account
Company Pahone Com S.r.l. with Fiscal Code 16322592 recorded a turnover of 2024 of 30.229, with a net profit of 3.144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.551 57.760 62.647 59.631 46.515 53.525 40.310 40.418 36.344 30.229
Total Income - EUR 47.551 57.760 62.647 59.631 46.515 53.525 41.078 40.418 36.344 30.229
Total Expenses - EUR 54.530 61.472 59.841 55.848 45.726 49.002 39.138 38.107 31.960 26.486
Gross Profit/Loss - EUR -6.979 -3.712 2.806 3.783 789 4.523 1.940 2.311 4.383 3.743
Net Profit/Loss - EUR -8.406 -4.290 2.180 3.187 323 3.988 1.537 1.907 3.694 3.144
Employees 2 3 3 2 0 1 2 1 0 1
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 -16.4%, from 36.344 euro in the year 2023, to 30.229 euro in 2024. The Net Profit decreased by -530 euro, from 3.694 euro in 2023, to 3.144 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 - Pahone Com S.r.l. - CUI 16322592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.957 5.153 3.839 3.598 2.884 2.284 1.418 1.069 978 703
Current Assets 22.370 18.113 15.569 12.493 11.875 11.979 11.786 13.134 12.540 16.166
Inventories 20.934 15.837 14.170 11.136 11.034 9.010 8.946 10.062 9.357 8.630
Receivables 213 795 583 19 19 19 1.240 1.397 1.393 1.385
Cash 1.223 1.481 816 1.337 822 2.951 1.599 1.675 1.791 6.151
Shareholders Funds -21.286 -25.359 -22.750 -19.145 -18.451 -14.113 -12.263 -10.365 -6.639 -3.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.613 48.625 42.158 35.236 33.210 28.377 25.467 24.568 20.157 20.327
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.166 euro in 2024 which includes Inventories of 8.630 euro, Receivables of 1.385 euro and cash availability of 6.151 euro.
The company's Equity was valued at -3.458 euro, while total Liabilities amounted to 20.327 euro. Equity increased by 3.144 euro, from -6.639 euro in 2023, to -3.458 in 2024.

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