Financial results - PAUNIK SRL

Financial Summary - Paunik Srl
Unique identification code: 18855370
Registration number: J27/814/2006
Nace: 4673
Sales - Ron
13.401
Net Profit - Ron
644
Employee
The most important financial indicators for the company Paunik Srl - Unique Identification Number 18855370: sales in 2023 was 13.401 euro, registering a net profit of 644 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - Paunik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.018 30.522 36.785 29.319 37.355 30.777 33.168 13.451 0 13.401
Total Income - EUR 19.018 37.631 37.314 29.479 32.789 31.086 32.096 13.729 0 18.695
Total Expenses - EUR 16.986 28.520 32.542 31.500 26.527 21.792 21.463 20.011 -1.003 17.383
Gross Profit/Loss - EUR 2.032 9.111 4.772 -2.021 6.262 9.294 10.633 -6.281 1.003 1.312
Net Profit/Loss - EUR 1.462 8.195 4.036 -2.314 5.531 8.371 9.638 -6.648 1.003 644
Employees 1 1 1 1 1 0 0 0 0 0
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.

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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 - Paunik Srl - CUI 18855370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.121 10.724 14.057 9.318 15.217 23.708 37.379 32.052 29.147 14.973
Inventories 1.050 9.573 7.809 9.004 2.829 4.678 4.802 3.271 3.281 7.456
Receivables 0 0 1.489 0 0 0 222 0 0 0
Cash 3.071 1.152 4.759 315 12.388 19.031 32.355 28.781 25.865 7.517
Shareholders Funds -1.908 6.272 10.243 7.756 13.145 21.261 30.496 23.172 24.247 9.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.029 4.453 3.813 1.563 2.072 2.447 6.883 8.880 4.900 5.944
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 "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 14.973 euro in 2023 which includes Inventories of 7.456 euro, Receivables of 0 euro and cash availability of 7.517 euro.
The company's Equity was valued at 9.028 euro, while total Liabilities amounted to 5.944 euro. Equity decreased by -15.145 euro, from 24.247 euro in 2022, to 9.028 in 2023.

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