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Financial results - ABC PAUL & SOFI S.R.L.

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Financial Summary - Abc Paul & Sofi S.r.l.
Unique identification code: 39014982
Registration number: J35/816/2018
Nace: 4711
Sales - Ron
57.475
Net Profit - Ron
6.340
Employees
1
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Company Abc Paul & Sofi S.r.l. with Fiscal Code 39014982 recorded a turnover of 2024 of 57.475, with a net profit of 6.340 and having an average number of employees of 1. 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 - Abc Paul & Sofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.922 61.090 67.905 76.362 117.878 84.425 57.475
Total Income - EUR - - - 25.922 61.090 68.029 80.612 117.878 84.425 57.475
Total Expenses - EUR - - - 25.068 56.947 67.458 80.190 95.759 74.862 50.639
Gross Profit/Loss - EUR - - - 854 4.143 570 421 22.119 9.563 6.836
Net Profit/Loss - EUR - - - 595 3.637 -172 -435 20.962 8.843 6.340
Employees - - - 1 1 2 1 1 1 1
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 -31.5%, from 84.425 euro in the year 2023, to 57.475 euro in 2024. The Net Profit decreased by -2.454 euro, from 8.843 euro in 2023, to 6.340 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Abc Paul & Sofi S.r.l. - CUI 39014982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 0 478 0 952 2.464 1.833
Current Assets - - - 27.541 49.630 66.248 68.151 34.983 30.404 37.392
Inventories - - - 26.765 49.290 65.857 52.118 25.905 21.671 21.902
Receivables - - - 6 29 24 15.742 1.501 1.895 10.886
Cash - - - 770 311 367 292 7.577 6.837 4.604
Shareholders Funds - - - 638 4.263 4.010 3.547 24.520 23.400 29.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.959 45.368 62.717 64.604 11.415 9.468 9.617
Income in Advance - - - 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 37.392 euro in 2024 which includes Inventories of 21.902 euro, Receivables of 10.886 euro and cash availability of 4.604 euro.
The company's Equity was valued at 29.608 euro, while total Liabilities amounted to 9.617 euro. Equity increased by 6.340 euro, from 23.400 euro in 2023, to 29.608 in 2024.
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