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
36.344
Net Profit - Ron
3.694
Employee
The most important financial indicators for the company Pahone Com S.r.l. - Unique Identification Number 16322592: sales in 2023 was 36.344 euro, registering a net profit of 3.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pahone Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.759 47.551 57.760 62.647 59.631 46.515 53.525 40.310 40.418 36.344
Total Income - EUR 38.761 47.551 57.760 62.647 59.631 46.515 53.525 41.078 40.418 36.344
Total Expenses - EUR 45.602 54.530 61.472 59.841 55.848 45.726 49.002 39.138 38.107 31.960
Gross Profit/Loss - EUR -6.841 -6.979 -3.712 2.806 3.783 789 4.523 1.940 2.311 4.383
Net Profit/Loss - EUR -8.004 -8.406 -4.290 2.180 3.187 323 3.988 1.537 1.907 3.694
Employees 2 2 3 3 2 0 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 40.418 euro in the year 2022, to 36.344 euro in 2023. The Net Profit increased by 1.793 euro, from 1.907 euro in 2022, to 3.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pahone Com S.r.l. - CUI 16322592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.705 5.957 5.153 3.839 3.598 2.884 2.284 1.418 1.069 978
Current Assets 23.311 22.370 18.113 15.569 12.493 11.875 11.979 11.786 13.134 12.540
Inventories 22.395 20.934 15.837 14.170 11.136 11.034 9.010 8.946 10.062 9.357
Receivables 0 213 795 583 19 19 19 1.240 1.397 1.393
Cash 916 1.223 1.481 816 1.337 822 2.951 1.599 1.675 1.791
Shareholders Funds -12.774 -21.286 -25.359 -22.750 -19.145 -18.451 -14.113 -12.263 -10.365 -6.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.790 49.613 48.625 42.158 35.236 33.210 28.377 25.467 24.568 20.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.540 euro in 2023 which includes Inventories of 9.357 euro, Receivables of 1.393 euro and cash availability of 1.791 euro.
The company's Equity was valued at -6.639 euro, while total Liabilities amounted to 20.157 euro. Equity increased by 3.694 euro, from -10.365 euro in 2022, to -6.639 in 2023.

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