The most important financial indicators for the company Paumar Store Srl - Unique Identification Number 38129860:
sales in 2023 was
81.709
euro, registering a net profit of
1.119
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.1%, from 100.032 euro in the year 2022, to 81.709 euro in 2023.
The Net Profit decreased by -15.278 euro, from 16.447 euro in 2022, to 1.119 in the last year.
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 -
Paumar Store Srl - CUI 38129860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
252
118
0
0
Current Assets
-
-
-
11.046
63.019
120.391
148.404
173.526
192.043
205.391
Inventories
-
-
-
10.209
62.055
118.438
146.597
172.196
145.939
163.255
Receivables
-
-
-
0
0
560
1.294
982
43.032
40.443
Cash
-
-
-
837
964
1.393
513
347
3.072
1.694
Shareholders Funds
-
-
-
-780
-736
473
2.878
11.470
27.953
28.987
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.826
63.754
119.918
145.778
162.173
164.090
176.404
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.391 euro in 2023 which includes Inventories of
163.255 euro, Receivables of
40.443 euro and cash availability of
1.694 euro.
The company's Equity was valued at
28.987 euro, while total Liabilities amounted to
176.404 euro.
Equity increased by 1.119 euro, from 27.953 euro in 2022, to 28.987 in 2023.
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