Financial results - PAHONIX COM SRL

Financial Summary - Pahonix Com Srl
Unique identification code: 4867731
Registration number: J10/1735/1993
Nace: 4711
Sales - Ron
483.608
Net Profit - Ron
34.411
Employees
Open Account
Company Pahonix Com Srl with Fiscal Code 4867731 recorded a turnover of 2024 of 483.608, with a net profit of 34.411 and having an average number of employees of - . 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 - Pahonix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.589 300.601 246.961 259.352 257.537 286.218 352.607 412.565 472.481 483.608
Total Income - EUR 263.589 300.788 246.961 259.352 257.537 286.218 352.607 416.031 473.521 490.911
Total Expenses - EUR 237.496 268.495 229.921 240.595 241.680 272.497 325.975 378.713 427.112 441.773
Gross Profit/Loss - EUR 26.094 32.293 17.040 18.757 15.858 13.721 26.632 37.318 46.409 49.138
Net Profit/Loss - EUR 26.094 27.860 14.262 16.163 13.282 10.859 23.106 33.158 41.674 34.411
Employees 7 7 6 6 5 6 6 6 6 0
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 2.9%, from 472.481 euro in the year 2023, to 483.608 euro in 2024. The Net Profit decreased by -7.030 euro, from 41.674 euro in 2023, to 34.411 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 - Pahonix Com Srl - CUI 4867731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.297 9.594 8.553 7.539 14.741 8.743 4.211 3.300 2.368 34.655
Current Assets 54.820 38.562 47.950 55.568 56.286 65.046 54.214 56.008 74.503 79.617
Inventories 53.847 35.560 46.891 50.880 47.027 48.284 37.594 34.780 52.140 68.207
Receivables 920 1.018 974 1.130 944 4.944 472 1.206 1.554 1.149
Cash 53 1.984 85 3.559 8.314 11.819 16.148 20.022 20.808 10.260
Shareholders Funds -4.135 28.335 42.118 55.246 62.357 66.594 50.547 49.617 68.617 85.163
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 69.252 19.821 14.385 7.862 8.669 7.195 7.877 9.691 8.254 29.109
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 79.617 euro in 2024 which includes Inventories of 68.207 euro, Receivables of 1.149 euro and cash availability of 10.260 euro.
The company's Equity was valued at 85.163 euro, while total Liabilities amounted to 29.109 euro. Equity increased by 16.930 euro, from 68.617 euro in 2023, to 85.163 in 2024.

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