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Financial results - PAUNOIU GETATEX SOCIETATE IN NUME COLECTIV

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Financial Summary - Paunoiu Getatex Societate In Nume Colectiv
Unique identification code: 1154199
Registration number: J10/119/1991
Nace: 4751
Sales - Ron
852
Net Profit - Ron
-369
Employees
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Company Paunoiu Getatex Societate In Nume Colectiv with Fiscal Code 1154199 recorded a turnover of 2024 of 852, with a net profit of -369 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunoiu Getatex Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.735 3.141 868 0 0 21 0 0 0 852
Total Income - EUR 4.004 3.320 868 0 0 1.608 698 7.584 0 852
Total Expenses - EUR 7.085 6.738 5.812 4.090 3.260 3.387 4.055 2.695 1.427 1.221
Gross Profit/Loss - EUR -3.081 -3.418 -4.944 -4.090 -3.260 -1.779 -3.357 4.889 -1.427 -369
Net Profit/Loss - EUR -3.201 -3.518 -4.970 -4.090 -3.260 -1.822 -3.378 4.661 -1.427 -369
Employees 1 0 0 0 0 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 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.
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 - Paunoiu Getatex Societate In Nume Colectiv - CUI 1154199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.807 4.610 3.660 2.616 2.007 1.422 856 322 0 0
Current Assets 13.406 2.216 2.012 1.258 1.303 1.105 1.178 9.939 1.862 1.069
Inventories 4.264 1.541 780 766 751 737 720 723 721 717
Receivables 9.085 678 1.139 431 504 317 389 9.025 59 2
Cash 57 -3 93 62 48 51 69 191 1.083 350
Shareholders Funds -30.621 -33.856 -38.253 -41.641 -44.094 -45.081 -47.459 -42.945 -44.242 -44.392
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 49.833 40.681 43.924 45.515 47.404 47.608 49.493 53.206 46.104 45.461
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069 euro in 2024 which includes Inventories of 717 euro, Receivables of 2 euro and cash availability of 350 euro.
The company's Equity was valued at -44.392 euro, while total Liabilities amounted to 45.461 euro. Equity decreased by -398 euro, from -44.242 euro in 2023, to -44.392 in 2024.
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