Financial results - PAUNOLIV S.R.L.

Financial Summary - Paunoliv S.r.l.
Unique identification code: 28125551
Registration number: J18/116/2011
Nace: 4773
Sales - Ron
4.584
Net Profit - Ron
-50
Employees
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Company Paunoliv S.r.l. with Fiscal Code 28125551 recorded a turnover of 2024 of 4.584, with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.557 15.417 4.660 0 0 1.563 4.185 4.623 4.609 4.584
Total Income - EUR 42.557 15.417 4.660 0 0 1.564 4.187 4.689 18.090 4.584
Total Expenses - EUR 39.378 19.087 12.017 18 36 1.712 4.578 6.145 11.833 4.633
Gross Profit/Loss - EUR 3.180 -3.671 -7.357 -18 -36 -148 -390 -1.456 6.256 -50
Net Profit/Loss - EUR 1.903 -3.875 -7.404 -18 -36 -193 -516 -1.572 6.129 -50
Employees 2 1 0 0 0 0 0 0 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -6.095 euro, from 6.129 euro in 2023, to 0 in the last year.
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 - Paunoliv S.r.l. - CUI 28125551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.610 28.942 24.730 20.367 15.988
Current Assets 5.262 6.900 1 0 0 625 2.871 646 662 5.756
Inventories 4.630 6.867 0 0 0 0 0 0 0 0
Receivables 0 0 1 0 0 508 0 0 0 5.454
Cash 632 33 0 0 0 117 2.871 646 662 302
Shareholders Funds -5.398 -9.218 -16.466 -16.182 -15.905 -15.796 -15.962 -17.583 -11.400 -12.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.660 16.119 16.467 16.182 15.905 37.032 47.774 42.959 32.429 34.498
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.454 euro and cash availability of 302 euro.
The company's Equity was valued at -12.754 euro, while total Liabilities amounted to 34.498 euro. Equity decreased by -1.417 euro, from -11.400 euro in 2023, to -12.754 in 2024.

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