Financial results - PION SHOP SRL

Financial Summary - Pion Shop Srl
Unique identification code: 38239944
Registration number: J40/16104/2017
Nace: 4711
Sales - Ron
141.331
Net Profit - Ron
33.817
Employees
8
Open Account
Company Pion Shop Srl with Fiscal Code 38239944 recorded a turnover of 2024 of 141.331, with a net profit of 33.817 and having an average number of employees of 8. 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 - Pion Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.627 43.166 50.322 55.593 40.738 55.817 94.659 141.331
Total Income - EUR - - 4.627 43.166 50.722 55.593 40.738 55.817 94.790 142.330
Total Expenses - EUR - - 4.084 39.736 40.621 41.072 29.396 44.979 66.994 104.918
Gross Profit/Loss - EUR - - 542 3.430 10.101 14.521 11.342 10.838 27.796 37.413
Net Profit/Loss - EUR - - 496 2.998 9.594 14.005 10.942 10.308 26.990 33.817
Employees - - 2 5 5 5 4 5 6 8
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 50.1%, from 94.659 euro in the year 2023, to 141.331 euro in 2024. The Net Profit increased by 6.978 euro, from 26.990 euro in 2023, to 33.817 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 - Pion Shop Srl - CUI 38239944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 1.906 2.070 1.436 823 243 1.234 893
Current Assets - - 7.743 10.078 14.434 27.993 30.376 36.599 63.596 53.960
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.025 6.907 6.780 6.765 7.097 7.207 10.196 10.306
Cash - - 718 3.171 7.654 21.228 23.279 29.391 53.400 43.654
Shareholders Funds - - 540 3.529 13.054 26.812 28.669 33.731 57.322 39.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.238 8.751 3.453 2.621 2.533 3.111 7.541 14.948
Income in Advance - - 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 53.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.306 euro and cash availability of 43.654 euro.
The company's Equity was valued at 39.905 euro, while total Liabilities amounted to 14.948 euro. Equity decreased by -17.097 euro, from 57.322 euro in 2023, to 39.905 in 2024.

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