Financial results - PĂUNA G/M RELATIONS I.F.N. SRL

Financial Summary - Păuna G/M Relations I.f.n. Srl
Unique identification code: 16794684
Registration number: J25/475/2004
Nace: 6492
Sales - Ron
77.161
Net Profit - Ron
13.775
Employee
2
The most important financial indicators for the company Păuna G/M Relations I.f.n. Srl - Unique Identification Number 16794684: sales in 2023 was 77.161 euro, registering a net profit of 13.775 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păuna G/M Relations I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.188 - - - - 99.336 68.474 58.513 49.782 77.161
Total Income - EUR 223.002 - - - - 101.961 220.354 58.614 49.847 77.555
Total Expenses - EUR 147.405 - - - - 78.383 182.940 52.742 43.905 63.082
Gross Profit/Loss - EUR 75.596 - - - - 23.578 37.414 5.873 5.942 14.473
Net Profit/Loss - EUR 63.501 - - - - 22.584 35.446 5.347 5.493 13.775
Employees 8 - - - - 5 4 3 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. 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 55.5%, from 49.782 euro in the year 2022, to 77.161 euro in 2023. The Net Profit increased by 8.298 euro, from 5.493 euro in 2022, to 13.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păuna G/M Relations I.f.n. Srl - CUI 16794684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.837 - - - - 200.150 74.167 88.117 83.888 98.857
Current Assets 0 - - - - 127.096 83.927 71.703 81.648 80.215
Inventories 0 - - - - 8.922 2.712 5.976 8.345 0
Receivables 0 - - - - 56.604 51.925 40.468 49.866 51.923
Cash 0 - - - - 21.284 29.290 25.260 12.285 28.292
Shareholders Funds 63.546 - - - - 322.801 155.728 157.622 163.605 176.883
Social Capital 45 - - - - 42 41 40 41 40
Debts 175.291 - - - - 4.446 2.365 2.198 1.932 2.189
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.923 euro and cash availability of 28.292 euro.
The company's Equity was valued at 176.883 euro, while total Liabilities amounted to 2.189 euro. Equity increased by 13.775 euro, from 163.605 euro in 2022, to 176.883 in 2023.

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