Financial results - LA DAN SI PAUL S.R.L.

Financial Summary - La Dan Si Paul S.r.l.
Unique identification code: 6586007
Registration number: J38/1373/1994
Nace: 5630
Sales - Ron
9.366
Net Profit - Ron
-2.112
Employees
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Company La Dan Si Paul S.r.l. with Fiscal Code 6586007 recorded a turnover of 2024 of 9.366, with a net profit of -2.112 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dan Si Paul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.763 10.192 10.816 9.489 8.371 9.945 10.924 8.680 10.741 9.366
Total Income - EUR 13.763 10.208 10.816 9.489 8.371 9.945 10.924 8.680 10.741 9.366
Total Expenses - EUR 13.356 9.523 10.203 9.357 7.881 9.461 10.397 10.105 11.814 11.478
Gross Profit/Loss - EUR 407 685 613 131 490 484 527 -1.426 -1.073 -2.112
Net Profit/Loss - EUR -6 379 288 -144 239 199 199 -1.686 -1.097 -2.112
Employees 1 1 0 0 0 0 0 0 0 0
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 -12.3%, from 10.741 euro in the year 2023, to 9.366 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 - La Dan Si Paul S.r.l. - CUI 6586007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 518 509 500 490 481 470 1.726 1.303 949
Current Assets 13.170 14.393 13.361 13.893 14.284 12.898 12.764 10.069 12.919 10.684
Inventories 12.892 13.795 13.181 13.460 13.504 12.584 12.552 9.669 8.955 7.551
Receivables 25 250 0 137 78 114 41 266 47 0
Cash 253 348 180 295 702 200 170 134 3.917 3.133
Shareholders Funds -13.969 -13.448 -12.932 -12.838 -12.351 -11.918 -11.454 -13.176 -14.233 -16.266
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 27.663 28.359 26.802 27.231 27.125 25.297 24.688 24.971 28.455 27.899
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.684 euro in 2024 which includes Inventories of 7.551 euro, Receivables of 0 euro and cash availability of 3.133 euro.
The company's Equity was valued at -16.266 euro, while total Liabilities amounted to 27.899 euro. Equity decreased by -2.112 euro, from -14.233 euro in 2023, to -16.266 in 2024.

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