Financial results - DEL PAULO SRL

Financial Summary - Del Paulo Srl
Unique identification code: 21486273
Registration number: J06/337/2007
Nace: 4120
Sales - Ron
38.011
Net Profit - Ron
966
Employees
1
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Company Del Paulo Srl with Fiscal Code 21486273 recorded a turnover of 2024 of 38.011, with a net profit of 966 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Paulo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.465 41.827 43.071 72.160 77.732 23.440 70.141 94.409 51.067 38.011
Total Income - EUR 44.465 41.827 54.792 73.237 77.732 23.440 70.141 94.409 53.552 38.040
Total Expenses - EUR 38.605 41.335 53.681 71.358 98.070 30.524 68.966 66.973 52.826 36.739
Gross Profit/Loss - EUR 5.860 492 1.111 1.879 -20.338 -7.083 1.175 27.436 726 1.301
Net Profit/Loss - EUR 4.526 71 166 1.147 -21.115 -7.318 474 26.511 208 966
Employees 4 2 2 5 4 1 3 3 2 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 -25.1%, from 51.067 euro in the year 2023, to 38.011 euro in 2024. The Net Profit increased by 759 euro, from 208 euro in 2023, to 966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEL PAULO SRL

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Del Paulo Srl

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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 - Del Paulo Srl - CUI 21486273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.070 3.607 2.159 1.259 232 138 39 0 0 0
Current Assets 16.965 43.887 51.699 70.695 42.699 48.485 13.477 31.052 28.148 20.777
Inventories 7.624 17.089 28.179 49.113 13.245 12.595 4.909 761 6.027 26
Receivables 4.110 11.377 18.864 19.870 29.372 35.857 7.555 16.265 21.423 13.223
Cash 5.231 15.421 4.656 1.711 83 33 1.013 14.026 697 7.529
Shareholders Funds 3.098 3.138 3.250 4.338 -16.862 -23.860 -22.857 3.583 611 1.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.937 44.356 50.608 67.616 60.168 73.116 37.837 27.469 27.537 19.204
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.777 euro in 2024 which includes Inventories of 26 euro, Receivables of 13.223 euro and cash availability of 7.529 euro.
The company's Equity was valued at 1.574 euro, while total Liabilities amounted to 19.204 euro. Equity increased by 966 euro, from 611 euro in 2023, to 1.574 in 2024.

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