Financial results - PAOFLOR SOTY SRL

Financial Summary - Paoflor Soty Srl
Unique identification code: 37178377
Registration number: J34/109/2017
Nace: 4711
Sales - Ron
6.057
Net Profit - Ron
662
Employees
Open Account
Company Paoflor Soty Srl with Fiscal Code 37178377 recorded a turnover of 2024 of 6.057, with a net profit of 662 and having an average number of employees of - . 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 - Paoflor Soty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.459 47.327 46.039 29.725 30.599 28.529 6.057
Total Income - EUR - - - 35.465 49.698 49.316 29.741 30.672 28.539 6.057
Total Expenses - EUR - - - 27.576 46.254 39.230 27.985 30.001 23.597 5.288
Gross Profit/Loss - EUR - - - 7.888 3.444 10.085 1.757 671 4.942 769
Net Profit/Loss - EUR - - - 6.824 2.971 9.651 1.458 370 4.191 662
Employees - - - 0 1 1 1 1 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 -78.6%, from 28.529 euro in the year 2023, to 6.057 euro in 2024. The Net Profit decreased by -3.505 euro, from 4.191 euro in 2023, to 662 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 - Paoflor Soty Srl - CUI 37178377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 53 52 51 51 51 51
Current Assets - - - 21.058 17.059 25.277 26.999 28.144 29.587 30.110
Inventories - - - 20.678 7.614 4.567 1.690 1.198 720 243
Receivables - - - 245 671 1.491 2.056 3.027 13.445 13.822
Cash - - - 134 8.774 19.220 23.252 23.919 15.422 16.045
Shareholders Funds - - - 11.068 13.825 23.213 24.156 24.601 28.717 29.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.044 3.287 2.116 2.894 3.594 920 942
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 30.110 euro in 2024 which includes Inventories of 243 euro, Receivables of 13.822 euro and cash availability of 16.045 euro.
The company's Equity was valued at 29.219 euro, while total Liabilities amounted to 942 euro. Equity increased by 662 euro, from 28.717 euro in 2023, to 29.219 in 2024.

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