Financial results - PAUNA COM S.R.L.

Financial Summary - Pauna Com S.r.l.
Unique identification code: 16056458
Registration number: J38/35/2004
Nace: 4711
Sales - Ron
24.398
Net Profit - Ron
3.086
Employees
1
Open Account
Company Pauna Com S.r.l. with Fiscal Code 16056458 recorded a turnover of 2024 of 24.398, with a net profit of 3.086 and having an average number of employees of 1. 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 - Pauna Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.968 38.842 44.086 42.787 42.128 38.343 33.761 22.801 31.270 24.398
Total Income - EUR 26.950 43.821 49.599 43.102 58.146 41.754 46.713 23.726 39.862 27.840
Total Expenses - EUR 30.193 44.299 50.934 43.257 55.213 41.303 44.810 22.319 42.092 24.550
Gross Profit/Loss - EUR -3.244 -477 -1.336 -155 2.933 451 1.903 1.407 -2.229 3.290
Net Profit/Loss - EUR -3.902 -865 -1.776 -579 2.491 -135 1.565 1.098 -2.501 3.086
Employees 3 0 4 4 4 3 4 1 2 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 -21.5%, from 31.270 euro in the year 2023, to 24.398 euro in 2024. The Net Profit increased by 3.086 euro, from 0 euro in 2023, to 3.086 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 - Pauna Com S.r.l. - CUI 16056458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 228 224 220 216 0 0 0 0 0
Current Assets 6.121 8.240 7.553 6.053 3.976 6.609 5.191 2.808 4.520 5.816
Inventories 5.845 8.215 6.139 322 3.012 4.242 2.529 1.625 1.674 2.692
Receivables 3 4 117 279 0 1.968 1.103 434 910 1.482
Cash 272 20 1.297 5.452 965 399 1.559 749 1.936 1.641
Shareholders Funds -29.346 -29.911 -31.181 -31.188 -28.093 -27.696 -25.516 -24.497 -26.924 -23.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.743 38.379 38.959 37.461 32.286 34.305 30.707 27.305 31.444 29.504
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 5.816 euro in 2024 which includes Inventories of 2.692 euro, Receivables of 1.482 euro and cash availability of 1.641 euro.
The company's Equity was valued at -23.688 euro, while total Liabilities amounted to 29.504 euro. Equity increased by 3.086 euro, from -26.924 euro in 2023, to -23.688 in 2024.

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