Company Păun New Sm S.r.l. with Fiscal Code 40020392
recorded a turnover of 2024 of
71.252,
with a net profit of
-3.034
and having an average number of employees of
3.
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 New Sm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.299
15.316
96.793
117.249
149.478
150.376
71.252
Total Income - EUR
-
-
-
1.299
15.316
124.824
149.159
187.552
198.039
93.282
Total Expenses - EUR
-
-
-
1.302
12.777
112.404
120.559
148.698
186.393
94.150
Gross Profit/Loss - EUR
-
-
-
-3
2.539
12.420
28.599
38.855
11.646
-868
Net Profit/Loss - EUR
-
-
-
-36
2.079
11.568
27.492
37.586
10.293
-3.034
Employees
-
-
-
0
0
5
6
7
6
3
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 -52.4%, from 150.376 euro in the year 2023, to 71.252 euro in 2024.
The Net Profit decreased by -10.235 euro, from 10.293 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Păun New Sm S.r.l.
Financial Rating - PĂUN NEW SM S.R.L.
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Financial Rating
Payment Limits - Păun New Sm S.r.l.
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Prob. of insolvency - Păun New Sm S.r.l.
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Insolvency Probability
Financial Reports - Păun New Sm 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 New Sm S.r.l. - CUI 40020392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
4.221
3.104
2.782
1.435
Current Assets
-
-
-
1.467
4.008
22.789
33.625
53.574
31.127
11.328
Inventories
-
-
-
600
2.046
3.829
8.400
11.573
4.585
6.867
Receivables
-
-
-
0
0
9.370
6.625
3.513
16.282
4.265
Cash
-
-
-
867
1.962
9.590
18.599
38.488
10.260
196
Shareholders Funds
-
-
-
7
2.180
13.707
27.649
44.049
17.689
-763
Social Capital
-
-
-
43
137
134
131
132
131
131
Debts
-
-
-
1.460
1.828
9.082
10.196
12.629
16.220
13.525
Income in Advance
-
-
-
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
11.328 euro in 2024 which includes Inventories of
6.867 euro, Receivables of
4.265 euro and cash availability of
196 euro.
The company's Equity was valued at
-763 euro, while total Liabilities amounted to
13.525 euro.
Equity decreased by -18.353 euro, from 17.689 euro in 2023, to -763 in 2024.
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