Financial results - PAWN MONEY SRL

Financial Summary - Pawn Money Srl
Unique identification code: 29638377
Registration number: J10/85/2012
Nace: 4711
Sales - Ron
107.687
Net Profit - Ron
-1.468
Employees
2
Open Account
Company Pawn Money Srl with Fiscal Code 29638377 recorded a turnover of 2024 of 107.687, with a net profit of -1.468 and having an average number of employees of 2. 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 - Pawn Money Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.960 48.478 44.901 53.890 61.693 71.170 73.047 74.880 84.886 107.687
Total Income - EUR 54.960 48.478 44.901 53.890 61.693 71.170 73.047 74.880 84.886 107.689
Total Expenses - EUR 46.442 43.132 45.636 57.307 63.609 72.361 70.333 73.955 86.461 106.961
Gross Profit/Loss - EUR 8.518 5.346 -735 -3.417 -1.915 -1.190 2.714 926 -1.575 729
Net Profit/Loss - EUR 6.869 4.375 -1.185 -3.956 -2.533 -1.722 2.057 177 -2.424 -1.468
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 27.6%, from 84.886 euro in the year 2023, to 107.687 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 - Pawn Money Srl - CUI 29638377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.298 7.898 10.005 6.825 11.500 6.033 6.699 11.403 8.739 9.884
Inventories 3.226 5.327 6.380 5.225 6.926 4.612 6.546 9.169 6.200 7.755
Receivables 0 157 155 0 0 0 3 3 84 1.005
Cash 6.072 2.414 3.470 1.600 4.575 1.421 150 2.231 2.455 1.123
Shareholders Funds 5.766 3.402 2.159 -1.836 -4.334 -5.973 -3.783 -3.619 -6.031 -7.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.532 4.497 7.846 8.662 15.834 12.006 10.483 15.022 14.770 17.349
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 9.884 euro in 2024 which includes Inventories of 7.755 euro, Receivables of 1.005 euro and cash availability of 1.123 euro.
The company's Equity was valued at -7.466 euro, while total Liabilities amounted to 17.349 euro. Equity decreased by -1.468 euro, from -6.031 euro in 2023, to -7.466 in 2024.

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