Financial results - CARMANGERIA PAUL SRL

Financial Summary - Carmangeria Paul Srl
Unique identification code: 37819056
Registration number: J01/843/2017
Nace: 1012
Sales - Ron
32.763
Net Profit - Ron
-3.841
Employees
2
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Company Carmangeria Paul Srl with Fiscal Code 37819056 recorded a turnover of 2024 of 32.763, with a net profit of -3.841 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmangeria Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.696 30.818 27.527 35.326 39.644 32.763
Total Income - EUR - - - 2.666 19.799 47.129 47.863 54.616 64.018 58.749
Total Expenses - EUR - - - 7.742 19.031 46.548 44.344 50.381 66.154 62.262
Gross Profit/Loss - EUR - - - -5.076 768 582 3.520 4.235 -2.136 -3.513
Net Profit/Loss - EUR - - - -5.076 730 275 3.465 3.935 -2.473 -3.841
Employees - - - 2 2 2 1 1 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 decreased by -16.9%, from 39.644 euro in the year 2023, to 32.763 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 - Carmangeria Paul Srl - CUI 37819056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.020 31.952 28.850 24.331 19.181 13.997 8.862
Current Assets - - - 1.887 9.068 16.801 10.905 22.605 38.177 42.810
Inventories - - - 0 3.727 2.048 5.149 13.606 19.777 28.375
Receivables - - - 472 495 8.827 2.644 6.988 16.996 12.754
Cash - - - 1.415 4.846 5.926 3.112 2.010 1.404 1.680
Shareholders Funds - - - -5.243 -2.925 -2.594 928 4.866 2.376 -1.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.693 11.994 21.601 12.852 20.010 37.537 45.529
Income in Advance - - - 39.458 31.952 26.644 21.456 16.910 12.261 7.620
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.810 euro in 2024 which includes Inventories of 28.375 euro, Receivables of 12.754 euro and cash availability of 1.680 euro.
The company's Equity was valued at -1.478 euro, while total Liabilities amounted to 45.529 euro. Equity decreased by -3.841 euro, from 2.376 euro in 2023, to -1.478 in 2024. The Debt Ratio was 88.1% in the year 2024.

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