The most important financial indicators for the company Pauna Com S.r.l. - Unique Identification Number 16056458:
sales in 2023 was
31.270
euro, registering a net profit of
-2.501
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 37.6%, from 22.801 euro in the year 2022, to 31.270 euro in 2023.
The Net Profit decreased by -1.095 euro, from 1.098 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335
276
228
224
220
216
0
0
0
0
Current Assets
6.751
6.121
8.240
7.553
6.053
3.976
6.609
5.191
2.808
4.520
Inventories
6.195
5.845
8.215
6.139
322
3.012
4.242
2.529
1.625
1.674
Receivables
4
3
4
117
279
0
1.968
1.103
434
910
Cash
552
272
20
1.297
5.452
965
399
1.559
749
1.936
Shareholders Funds
-25.234
-29.346
-29.911
-31.181
-31.188
-28.093
-27.696
-25.516
-24.497
-26.924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.319
35.743
38.379
38.959
37.461
32.286
34.305
30.707
27.305
31.444
Income in Advance
0
0
0
0
0
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
"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
4.520 euro in 2023 which includes Inventories of
1.674 euro, Receivables of
910 euro and cash availability of
1.936 euro.
The company's Equity was valued at
-26.924 euro, while total Liabilities amounted to
31.444 euro.
Equity decreased by -2.501 euro, from -24.497 euro in 2022, to -26.924 in 2023.
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