Financial results - PAUN COM S.R.L.

Financial Summary - Paun Com S.r.l.
Unique identification code: 16885910
Registration number: J33/1103/2004
Nace: 4711
Sales - Ron
3.010
Net Profit - Ron
-9.910
Employees
1
Open Account
Company Paun Com S.r.l. with Fiscal Code 16885910 recorded a turnover of 2024 of 3.010, with a net profit of -9.910 and having an average number of employees of 1. 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 - Paun Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973 2.466 3.568 2.209 1.981 1.496 1.939 1.995 2.107 3.010
Total Income - EUR 973 2.466 3.569 2.209 1.988 1.496 1.944 1.995 2.107 3.010
Total Expenses - EUR 4.454 5.813 7.456 12.095 13.677 6.769 8.824 9.594 11.190 12.889
Gross Profit/Loss - EUR -3.481 -3.348 -3.887 -9.886 -11.689 -5.273 -6.881 -7.599 -9.083 -9.879
Net Profit/Loss - EUR -3.510 -3.397 -3.922 -9.908 -11.708 -5.294 -6.900 -7.619 -9.104 -9.910
Employees 1 1 1 2 2 1 1 1 1 1
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 43.6%, from 2.107 euro in the year 2023, to 3.010 euro in 2024.
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 - Paun Com S.r.l. - CUI 16885910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.565 5.151 5.859 6.526 7.110 6.578 7.902 8.458 8.105 8.314
Inventories 4.056 5.035 5.811 6.519 6.917 6.403 7.304 7.782 7.594 7.741
Receivables 502 108 40 0 185 168 591 668 504 566
Cash 8 8 7 7 7 7 7 9 7 7
Shareholders Funds -11.818 -15.094 -18.663 -28.229 -39.390 -43.938 -49.864 -57.637 -9.670 -19.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.383 20.245 24.522 34.755 46.500 50.516 57.766 66.095 17.775 27.839
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 "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 8.314 euro in 2024 which includes Inventories of 7.741 euro, Receivables of 566 euro and cash availability of 7 euro.
The company's Equity was valued at -19.525 euro, while total Liabilities amounted to 27.839 euro. Equity decreased by -9.910 euro, from -9.670 euro in 2023, to -19.525 in 2024.

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