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
254.009
Net Profit - Ron
32.251
Employee
1
The most important financial indicators for the company Păunel Daria S.r.l. - Unique Identification Number 41132602: sales in 2023 was 254.009 euro, registering a net profit of 32.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron36K56K109K157K254K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păunel Daria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.464 55.681 109.047 157.308 254.009
Total Income - EUR - - - - - 36.464 55.682 109.048 157.308 254.442
Total Expenses - EUR - - - - - 23.904 36.746 57.491 107.683 219.647
Gross Profit/Loss - EUR - - - - - 12.560 18.936 51.558 49.625 34.796
Net Profit/Loss - EUR - - - - - 12.196 18.392 50.467 48.052 32.251
Employees - - - - - 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 62.0%, from 157.308 euro in the year 2022, to 254.009 euro in 2023. The Net Profit decreased by -15.655 euro, from 48.052 euro in 2022, to 32.251 in the last year.
Sales - Ron36K56K109K157K254K2019201920202020202120212022202220232023
Net Profit - Ron12K18K50K48K32K2019201920202020202120212022202220232023
Employees112112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păunel Daria S.r.l. - CUI 41132602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 605 253 2.538 2.531
Current Assets - - - - - 12.723 30.515 84.282 103.169 140.099
Inventories - - - - - 1.894 2.864 1.149 3.875 106.300
Receivables - - - - - 0 179 202 320 6.255
Cash - - - - - 10.830 27.471 82.930 98.974 27.543
Shareholders Funds - - - - - 12.238 30.398 80.191 102.942 134.880
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 485 722 4.343 2.766 7.749
Income in Advance - - - - - 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 "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 140.099 euro in 2023 which includes Inventories of 106.300 euro, Receivables of 6.255 euro and cash availability of 27.543 euro.
The company's Equity was valued at 134.880 euro, while total Liabilities amounted to 7.749 euro. Equity increased by 32.251 euro, from 102.942 euro in 2022, to 134.880 in 2023.

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