Financial results - PĂUNEL DARIA S.R.L.

Financial Summary - Păunel Daria S.r.l.
Unique identification code: 41132602
Registration number: J28/680/2019
Nace: 4673
Sales - Ron
348.356
Net Profit - Ron
30.005
Employees
1
Open Account
Company Păunel Daria S.r.l. with Fiscal Code 41132602 recorded a turnover of 2024 of 348.356, with a net profit of 30.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păunel Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.464 55.681 109.047 157.308 254.009 348.356
Total Income - EUR - - - - 36.464 55.682 109.048 157.308 254.442 348.356
Total Expenses - EUR - - - - 23.904 36.746 57.491 107.683 219.647 309.145
Gross Profit/Loss - EUR - - - - 12.560 18.936 51.558 49.625 34.796 39.211
Net Profit/Loss - EUR - - - - 12.196 18.392 50.467 48.052 32.251 30.005
Employees - - - - 1 1 2 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 increased by 37.9%, from 254.009 euro in the year 2023, to 348.356 euro in 2024. The Net Profit decreased by -2.066 euro, from 32.251 euro in 2023, to 30.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Păunel Daria S.r.l.

Rating financiar

Financial Rating -
PĂUNEL DARIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Păunel Daria S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Păunel Daria S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Păunel Daria S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Păunel Daria S.r.l. - CUI 41132602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 605 253 2.538 2.531 0
Current Assets - - - - 12.723 30.515 84.282 103.169 140.099 143.422
Inventories - - - - 1.894 2.864 1.149 3.875 106.300 129.078
Receivables - - - - 0 179 202 320 6.255 0
Cash - - - - 10.830 27.471 82.930 98.974 27.543 14.344
Shareholders Funds - - - - 12.238 30.398 80.191 102.942 134.880 130.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 485 722 4.343 2.766 7.749 12.914
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.422 euro in 2024 which includes Inventories of 129.078 euro, Receivables of 0 euro and cash availability of 14.344 euro.
The company's Equity was valued at 130.508 euro, while total Liabilities amounted to 12.914 euro. Equity decreased by -3.619 euro, from 134.880 euro in 2023, to 130.508 in 2024.

Risk Reports Prices

Reviews - Păunel Daria S.r.l.

Comments - Păunel Daria S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.