Financial results - PĂUN MALAGA TRANS S.R.L.

Financial Summary - Păun Malaga Trans S.r.l.
Unique identification code: 41564457
Registration number: J15/1472/2019
Nace: 4941
Sales - Ron
374
Net Profit - Ron
-764
Employee
1
The most important financial indicators for the company Păun Malaga Trans S.r.l. - Unique Identification Number 41564457: sales in 2023 was 374 euro, registering a net profit of -764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păun Malaga Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.393 9.137 0 374
Total Income - EUR - - - - - 0 4.393 9.137 0 374
Total Expenses - EUR - - - - - 3.257 7.225 10.101 904 1.138
Gross Profit/Loss - EUR - - - - - -3.257 -2.832 -964 -904 -764
Net Profit/Loss - EUR - - - - - -3.257 -2.951 -1.238 -904 -764
Employees - - - - - 1 1 1 0 1
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.

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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 Malaga Trans S.r.l. - CUI 41564457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 253 93 0 0 0
Current Assets - - - - - 152 2.230 2.036 1.522 3.683
Inventories - - - - - 69 1.913 526 527 526
Receivables - - - - - 0 275 896 902 896
Cash - - - - - 83 42 615 93 2.261
Shareholders Funds - - - - - -3.215 -6.105 -7.208 -8.134 -8.873
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.850 8.959 9.244 9.656 12.556
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.683 euro in 2023 which includes Inventories of 526 euro, Receivables of 896 euro and cash availability of 2.261 euro.
The company's Equity was valued at -8.873 euro, while total Liabilities amounted to 12.556 euro. Equity decreased by -764 euro, from -8.134 euro in 2022, to -8.873 in 2023.

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