Financial results - PALADIN STORE SRL

Financial Summary - Paladin Store Srl
Unique identification code: 30878900
Registration number: J2012001724294
Nace: 4712
Sales - Ron
14.349
Net Profit - Ron
4.121
Employees
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Company Paladin Store Srl with Fiscal Code 30878900 recorded a turnover of 2023 of 14.349, with a net profit of 4.121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladin Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.214 23.804 25.883 31.027 31.859 32.229 27.072 22.679 14.430 -
Total Income - EUR 23.367 23.930 25.350 31.570 32.285 35.052 27.176 32.666 14.540 -
Total Expenses - EUR 17.648 18.755 20.917 22.211 31.128 22.790 21.657 20.085 9.695 -
Gross Profit/Loss - EUR 5.719 5.175 4.433 9.359 1.157 12.263 5.519 12.582 4.844 -
Net Profit/Loss - EUR 5.018 4.466 3.644 8.415 201 11.281 4.750 11.962 4.145 -
Employees 0 0 0 0 0 0 0 0 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 decreased by -36.2%, from 22.679 euro in the year 2022, to 14.430 euro in 2023. The Net Profit decreased by -7.781 euro, from 11.962 euro in 2022, to 4.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALADIN STORE SRL

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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 - Paladin Store Srl - CUI 30878900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 81 2.036 1.515 1.626 949 309 597 439 -
Current Assets 8.860 10.881 11.724 22.424 14.583 27.688 28.925 27.043 25.634 -
Inventories 2.248 7.413 9.556 13.034 5.167 10.100 8.821 4.320 5.739 -
Receivables 808 628 1.018 2.799 3.085 1.802 617 3.666 13.958 -
Cash 5.804 2.841 1.149 6.591 6.332 15.786 19.487 19.056 5.937 -
Shareholders Funds 7.800 10.280 13.190 21.363 14.694 26.360 24.966 20.966 17.246 -
Social Capital 45 45 44 43 53 52 51 51 51 -
Debts 1.141 682 570 2.576 1.516 2.277 4.268 6.674 8.827 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.634 euro in 2023 which includes Inventories of 5.739 euro, Receivables of 13.958 euro and cash availability of 5.937 euro.
The company's Equity was valued at 17.246 euro, while total Liabilities amounted to 8.827 euro. Equity decreased by -3.657 euro, from 20.966 euro in 2022, to 17.246 in 2023.

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