Financial results - PAUNITA-COM SRL

Financial Summary - Paunita-Com Srl
Unique identification code: 7488139
Registration number: J06/1255/1994
Nace: 4719
Sales - Ron
41.402
Net Profit - Ron
-5.598
Employees
1
Open Account
Company Paunita-Com Srl with Fiscal Code 7488139 recorded a turnover of 2024 of 41.402, with a net profit of -5.598 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunita-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.605 29.460 32.015 20.043 26.300 25.691 30.730 27.165 58.900 41.402
Total Income - EUR 31.559 29.460 32.015 20.529 26.308 25.691 30.730 72.297 64.114 41.403
Total Expenses - EUR 31.442 28.804 28.129 23.728 27.703 33.310 34.088 37.035 72.574 46.595
Gross Profit/Loss - EUR 117 655 3.885 -3.199 -1.394 -7.618 -3.358 35.262 -8.460 -5.192
Net Profit/Loss - EUR -801 66 3.565 -3.395 -1.657 -7.867 -3.305 34.539 -9.024 -5.598
Employees 2 1 1 1 1 1 1 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 decreased by -29.3%, from 58.900 euro in the year 2023, to 41.402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paunita-Com Srl - CUI 7488139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.877 49.725 48.089 45.766 43.720 41.597 54.897 54.086 39.147 36.913
Current Assets 12.553 8.130 7.487 11.681 8.854 6.828 29.805 9.782 8.051 6.528
Inventories 6.673 4.013 3.772 8.929 7.512 5.008 3.489 4.676 384 5.261
Receivables 5.861 4.091 3.530 2.598 1.329 1.623 4.607 4.770 2.185 855
Cash 19 27 185 154 12 197 21.709 336 5.481 411
Shareholders Funds -24.714 -24.395 -20.417 -23.438 -24.641 -32.041 -34.636 20.540 11.454 5.792
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 89.144 82.250 75.993 80.885 77.215 80.466 119.337 43.327 35.744 37.649
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.528 euro in 2024 which includes Inventories of 5.261 euro, Receivables of 855 euro and cash availability of 411 euro.
The company's Equity was valued at 5.792 euro, while total Liabilities amounted to 37.649 euro. Equity decreased by -5.598 euro, from 11.454 euro in 2023, to 5.792 in 2024.

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