Financial results - PAUOANA COM S.R.L.

Financial Summary - Pauoana Com S.r.l.
Unique identification code: 8400495
Registration number: J27/276/1996
Nace: 4711
Sales - Ron
154.992
Net Profit - Ron
-8.829
Employees
6
Open Account
Company Pauoana Com S.r.l. with Fiscal Code 8400495 recorded a turnover of 2024 of 154.992, with a net profit of -8.829 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.276 231.716 236.746 233.639 217.458 171.704 154.676 173.129 175.525 154.992
Total Income - EUR 247.276 231.716 237.022 233.936 234.517 190.816 177.743 190.763 187.499 170.040
Total Expenses - EUR 223.390 212.964 219.901 228.537 231.815 193.674 172.544 190.129 181.371 178.870
Gross Profit/Loss - EUR 23.886 18.753 17.120 5.399 2.702 -2.858 5.199 634 6.128 -8.829
Net Profit/Loss - EUR 19.976 15.734 14.879 3.061 522 -4.170 3.979 -892 4.405 -8.829
Employees 21 18 18 13 10 8 7 7 6 6
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 -11.2%, from 175.525 euro in the year 2023, to 154.992 euro in 2024. The Net Profit decreased by -4.381 euro, from 4.405 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 - Pauoana Com S.r.l. - CUI 8400495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.813 21.558 20.493 16.839 8.108 3.017 1.931 1.884 1.341 1.099
Current Assets 16.399 23.866 16.927 12.985 20.819 17.086 22.728 24.103 22.551 13.104
Inventories 9.927 12.807 11.840 7.563 8.875 9.395 10.611 11.562 8.548 6.527
Receivables 0 0 0 0 232 35 193 296 567 993
Cash 6.472 11.059 5.088 5.422 11.712 7.656 11.924 12.245 13.436 5.585
Shareholders Funds 20.021 15.779 30.390 23.223 23.295 15.963 19.589 18.758 17.041 8.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.191 29.645 7.030 6.601 6.324 5.117 5.374 7.228 6.851 6.641
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.104 euro in 2024 which includes Inventories of 6.527 euro, Receivables of 993 euro and cash availability of 5.585 euro.
The company's Equity was valued at 8.117 euro, while total Liabilities amounted to 6.641 euro. Equity decreased by -8.829 euro, from 17.041 euro in 2023, to 8.117 in 2024.

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