Financial results - PAŞI MĂRUNŢI S.R.L.

Financial Summary - Paşi Mărunţi S.r.l.
Unique identification code: 43528906
Registration number: J07/9/2021
Nace: 4711
Sales - Ron
126.192
Net Profit - Ron
-15.143
Employees
3
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Company Paşi Mărunţi S.r.l. with Fiscal Code 43528906 recorded a turnover of 2024 of 126.192, with a net profit of -15.143 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 - Paşi Mărunţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.631 95.656 126.196 126.192
Total Income - EUR - - - - - - 90.631 106.201 144.376 126.192
Total Expenses - EUR - - - - - - 99.212 103.137 134.417 138.166
Gross Profit/Loss - EUR - - - - - - -8.581 3.064 9.959 -11.974
Net Profit/Loss - EUR - - - - - - -9.491 1.998 8.582 -15.143
Employees - - - - - - 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 0.6%, from 126.196 euro in the year 2023, to 126.192 euro in 2024. The Net Profit decreased by -8.534 euro, from 8.582 euro in 2023, to 0 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 - Paşi Mărunţi S.r.l. - CUI 43528906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 36.295 42.160 37.819 22.947
Inventories - - - - - - 32.039 37.139 33.242 21.334
Receivables - - - - - - 4.179 4.857 1.385 1.118
Cash - - - - - - 77 164 3.192 495
Shareholders Funds - - - - - - -9.451 -7.482 1.123 -14.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.748 49.642 36.696 36.973
Income in Advance - - - - - - 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 22.947 euro in 2024 which includes Inventories of 21.334 euro, Receivables of 1.118 euro and cash availability of 495 euro.
The company's Equity was valued at -14.026 euro, while total Liabilities amounted to 36.973 euro. Equity decreased by -15.143 euro, from 1.123 euro in 2023, to -14.026 in 2024.

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