Financial results - PAIU-PROD COMPANY SRL

Financial Summary - Paiu-Prod Company Srl
Unique identification code: 15484944
Registration number: J02/680/2003
Nace: 4711
Sales - Ron
297.015
Net Profit - Ron
569
Employees
3
Open Account
Company Paiu-Prod Company Srl with Fiscal Code 15484944 recorded a turnover of 2024 of 297.015, with a net profit of 569 and having an average number of employees of 3. 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 - Paiu-Prod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.587 515.602 387.265 383.127 348.963 335.796 235.660 227.081 275.263 297.015
Total Income - EUR 484.588 515.647 387.265 383.128 352.955 335.994 236.602 227.082 275.263 297.311
Total Expenses - EUR 462.454 485.471 367.635 352.336 322.192 306.344 215.709 222.207 276.721 296.266
Gross Profit/Loss - EUR 22.133 30.175 19.630 30.792 30.763 29.650 20.893 4.876 -1.457 1.045
Net Profit/Loss - EUR 18.338 25.046 15.212 26.961 27.233 26.534 18.570 2.877 -3.935 569
Employees 7 5 4 4 4 4 3 3 3 3
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 8.5%, from 275.263 euro in the year 2023, to 297.015 euro in 2024. The Net Profit increased by 569 euro, from 0 euro in 2023, to 569 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 - Paiu-Prod Company Srl - CUI 15484944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.604 30.349 25.891 22.663 19.112 17.466 15.713 14.593 13.720 13.932
Current Assets 174.003 166.797 58.968 70.792 85.369 102.636 10.423 20.690 7.249 8.271
Inventories 15.323 9.047 8.263 7.992 7.340 6.405 4.360 4.367 1.948 654
Receivables 1.081 0 0 0 0 0 226 0 428 0
Cash 157.599 157.750 50.705 62.800 78.028 96.231 5.837 16.323 4.873 7.616
Shareholders Funds 152.623 25.099 39.886 66.115 92.068 116.857 18.778 21.713 17.713 18.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.984 172.262 44.982 27.339 12.413 3.246 7.358 13.569 3.255 4.020
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 8.271 euro in 2024 which includes Inventories of 654 euro, Receivables of 0 euro and cash availability of 7.616 euro.
The company's Equity was valued at 18.182 euro, while total Liabilities amounted to 4.020 euro. Equity increased by 568 euro, from 17.713 euro in 2023, to 18.182 in 2024.

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