Financial results - PARAOANU COM SRL

Financial Summary - Paraoanu Com Srl
Unique identification code: 3932467
Registration number: J27/1246/1992
Nace: 5630
Sales - Ron
18.103
Net Profit - Ron
616
Employees
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Company Paraoanu Com Srl with Fiscal Code 3932467 recorded a turnover of 2024 of 18.103, with a net profit of 616 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraoanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.400 24.061 20.465 23.041 22.115 24.815 25.796 17.863 17.494 18.103
Total Income - EUR 21.400 24.061 20.465 23.049 22.115 24.815 25.796 17.863 17.494 18.103
Total Expenses - EUR 21.079 24.029 20.930 23.120 19.856 22.542 24.979 17.305 16.819 17.386
Gross Profit/Loss - EUR 321 32 -466 -71 2.259 2.273 817 558 675 717
Net Profit/Loss - EUR -321 -690 -1.080 -762 1.596 1.578 59 33 574 616
Employees 0 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 increased by 4.1%, from 17.494 euro in the year 2023, to 18.103 euro in 2024. The Net Profit increased by 45 euro, from 574 euro in 2023, to 616 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 - Paraoanu Com Srl - CUI 3932467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.457 5.596 4.392 3.823 5.350 6.689 2.460 1.187 1.873 2.992
Inventories 4.470 5.241 3.002 2.354 5.341 4.485 921 171 1.102 1.614
Receivables 1.542 148 1.152 1.244 0 0 0 0 23 21
Cash 444 207 238 224 9 2.204 1.539 1.016 748 1.357
Shareholders Funds 6.190 5.438 4.266 3.426 4.955 6.439 2.100 2.140 2.708 3.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 158 126 397 395 250 360 174 0 413
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.992 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 21 euro and cash availability of 1.357 euro.
The company's Equity was valued at 3.308 euro, while total Liabilities amounted to 413 euro. Equity increased by 616 euro, from 2.708 euro in 2023, to 3.308 in 2024.

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