Financial results - PĂUN MARKET SRL

Financial Summary - Păun Market Srl
Unique identification code: 19889789
Registration number: J39/961/2006
Nace: 4711
Sales - Ron
46.118
Net Profit - Ron
-5.826
Employees
2
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Company Păun Market Srl with Fiscal Code 19889789 recorded a turnover of 2024 of 46.118, with a net profit of -5.826 and having an average number of employees of 2. 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 - Păun Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.288 43.397 39.602 51.912 56.980 61.164 49.786 53.333 56.527 46.118
Total Income - EUR 49.288 43.397 39.602 51.912 56.980 61.164 49.919 53.334 56.527 46.118
Total Expenses - EUR 45.505 43.050 41.432 50.803 55.795 59.315 49.655 53.587 58.030 51.482
Gross Profit/Loss - EUR 3.783 347 -1.830 1.109 1.186 1.849 264 -253 -1.504 -5.364
Net Profit/Loss - EUR 2.305 -87 -2.226 590 616 1.289 -15 -776 -2.069 -5.826
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -18.0%, from 56.527 euro in the year 2023, to 46.118 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 - Păun Market Srl - CUI 19889789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 307 302 296 290 285 279 279 279 277
Current Assets 7.046 7.519 7.879 8.429 7.954 8.729 7.032 8.888 10.024 11.127
Inventories 5.486 6.414 6.728 7.013 7.196 8.019 6.008 7.934 8.580 4.951
Receivables 610 587 594 228 191 505 768 813 846 1.482
Cash 950 519 557 1.188 567 204 256 141 597 4.694
Shareholders Funds 1.706 1.602 -651 -49 568 1.846 1.791 1.020 -1.052 -6.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.650 6.224 8.832 8.775 7.677 7.167 5.520 8.147 11.354 18.275
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 11.127 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 1.482 euro and cash availability of 4.694 euro.
The company's Equity was valued at -6.871 euro, while total Liabilities amounted to 18.275 euro. Equity decreased by -5.826 euro, from -1.052 euro in 2023, to -6.871 in 2024.

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