Financial results - PAUN & WINTER SRL

Financial Summary - Paun & Winter Srl
Unique identification code: 14417297
Registration number: J16/45/2002
Nace: 4619
Sales - Ron
58.354
Net Profit - Ron
-5.140
Employees
1
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Company Paun & Winter Srl with Fiscal Code 14417297 recorded a turnover of 2024 of 58.354, with a net profit of -5.140 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paun & Winter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.925 55.666 57.532 70.219 71.689 88.650 97.704 89.786 61.673 58.354
Total Income - EUR 39.091 55.786 57.798 70.427 72.195 88.951 112.020 89.870 71.729 58.392
Total Expenses - EUR 40.641 58.596 55.279 73.770 77.986 83.375 92.872 83.195 65.088 62.949
Gross Profit/Loss - EUR -1.550 -2.809 2.519 -3.344 -5.791 5.575 19.148 6.675 6.640 -4.556
Net Profit/Loss - EUR -2.718 -3.366 1.944 -4.048 -6.509 4.875 18.072 5.778 5.926 -5.140
Employees 1 1 2 3 2 2 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 decreased by -4.8%, from 61.673 euro in the year 2023, to 58.354 euro in 2024. The Net Profit decreased by -5.893 euro, from 5.926 euro in 2023, to 0 in the last year.
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 & Winter Srl - CUI 14417297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 512 387 266 149 37 0 0 0 4
Current Assets 31.369 42.013 64.068 67.336 64.750 64.576 70.427 73.556 79.088 66.223
Inventories 25.533 39.474 46.050 49.707 53.120 47.596 57.690 58.109 67.398 61.570
Receivables 19 1.697 2.572 2.277 6.859 5.168 1.671 3.538 2.110 -51
Cash 5.817 842 15.446 15.352 4.771 11.812 11.066 11.910 9.580 4.704
Shareholders Funds 14.950 11.431 13.182 8.892 2.211 7.044 24.960 30.815 36.648 31.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.056 31.093 51.274 58.710 62.688 57.569 45.467 42.741 42.441 34.924
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.223 euro in 2024 which includes Inventories of 61.570 euro, Receivables of -51 euro and cash availability of 4.704 euro.
The company's Equity was valued at 31.303 euro, while total Liabilities amounted to 34.924 euro. Equity decreased by -5.140 euro, from 36.648 euro in 2023, to 31.303 in 2024.

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