Financial results - PĂUN GABRIELA & COSMIN S.R.L.

Financial Summary - Păun Gabriela & Cosmin S.r.l.
Unique identification code: 40502553
Registration number: J28/184/2019
Nace: 9602
Sales - Ron
13.006
Net Profit - Ron
3.942
Employee
The most important financial indicators for the company Păun Gabriela & Cosmin S.r.l. - Unique Identification Number 40502553: sales in 2023 was 13.006 euro, registering a net profit of 3.942 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păun Gabriela & Cosmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 63 416 5.921 11.948 13.006
Total Income - EUR - - - - - 63 416 5.921 11.948 13.006
Total Expenses - EUR - - - - - 232 460 1.125 3.302 8.357
Gross Profit/Loss - EUR - - - - - -168 -45 4.796 8.646 4.649
Net Profit/Loss - EUR - - - - - -170 -57 4.714 8.337 3.942
Employees - - - - - 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. 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 increased by 9.2%, from 11.948 euro in the year 2022, to 13.006 euro in 2023. The Net Profit decreased by -4.370 euro, from 8.337 euro in 2022, to 3.942 in the last year.

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Păun Gabriela & Cosmin S.r.l.

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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 - Păun Gabriela & Cosmin S.r.l. - CUI 40502553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 164 561
Current Assets - - - - - 42 304 4.628 12.811 4.000
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 406
Cash - - - - - 42 304 4.628 12.811 3.593
Shareholders Funds - - - - - -128 -183 4.535 12.887 3.991
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 170 487 93 89 570
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 3.593 euro.
The company's Equity was valued at 3.991 euro, while total Liabilities amounted to 570 euro. Equity decreased by -8.857 euro, from 12.887 euro in 2022, to 3.991 in 2023.

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