Financial results - PAO S.R.L.

Financial Summary - Pao S.r.l.
Unique identification code: 6192606
Registration number: J28/796/1994
Nace: 4711
Sales - Ron
1.333.927
Net Profit - Ron
1.902
Employees
17
Open Account
Company Pao S.r.l. with Fiscal Code 6192606 recorded a turnover of 2024 of 1.333.927, with a net profit of 1.902 and having an average number of employees of 17. 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 - Pao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.769 1.054.311 1.094.875 1.064.675 1.152.918 1.220.776 1.252.130 1.329.208 1.420.832 1.333.927
Total Income - EUR 981.503 1.115.924 1.123.543 1.099.181 1.170.758 1.343.403 1.273.674 1.349.476 1.441.505 1.359.641
Total Expenses - EUR 969.588 1.093.615 1.130.607 1.096.885 1.159.235 1.339.868 1.251.512 1.354.749 1.439.457 1.356.462
Gross Profit/Loss - EUR 11.915 22.308 -7.065 2.296 11.523 3.535 22.163 -5.272 2.048 3.180
Net Profit/Loss - EUR 9.883 18.294 -7.075 1.147 9.145 2.887 18.262 -5.272 1.736 1.902
Employees 29 25 23 22 20 20 17 17 16 17
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 -5.6%, from 1.420.832 euro in the year 2023, to 1.333.927 euro in 2024. The Net Profit increased by 175 euro, from 1.736 euro in 2023, to 1.902 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 - Pao S.r.l. - CUI 6192606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.119 39.366 30.955 20.283 16.628 10.829 7.815 7.031 6.103 6.850
Current Assets 528.063 538.863 493.035 511.110 549.955 437.764 336.732 299.199 312.785 293.387
Inventories 496.717 528.445 484.631 482.869 536.586 426.837 323.417 285.450 305.767 257.827
Receivables 21.204 3.099 6.832 22.351 12.323 8.819 2.190 3.692 5.340 23.086
Cash 10.142 7.319 1.573 5.890 1.046 2.107 11.125 10.057 1.677 12.474
Shareholders Funds -38.853 -20.163 -24.395 -22.801 -13.214 -10.076 8.409 3.163 4.890 6.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 604.110 598.392 548.386 554.194 579.796 458.669 336.137 303.066 313.998 293.473
Income in Advance 38.925 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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.387 euro in 2024 which includes Inventories of 257.827 euro, Receivables of 23.086 euro and cash availability of 12.474 euro.
The company's Equity was valued at 6.764 euro, while total Liabilities amounted to 293.473 euro. Equity increased by 1.902 euro, from 4.890 euro in 2023, to 6.764 in 2024.

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