The most important financial indicators for the company Paolo Moressi Impex Srl - Unique Identification Number 33073521:
sales in 2023 was
198.954
euro, registering a net profit of
31.102
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 207.490 euro in the year 2022, to 198.954 euro in 2023.
The Net Profit decreased by -8.504 euro, from 39.726 euro in 2022, to 31.102 in the last year.
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 -
Paolo Moressi Impex Srl - CUI 33073521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
185
6.485
1.529
1.740
2.660
37.009
32.805
27.034
Current Assets
10.336
20.259
52.065
82.412
111.583
165.237
174.729
149.505
195.814
225.564
Inventories
3.614
4.775
23.423
13.275
20.005
25.962
23.408
125.604
145.441
120.877
Receivables
0
0
0
2.562
2.634
519
103.361
712
1.939
7.031
Cash
6.723
15.484
27.514
65.249
88.610
138.377
47.650
23.189
48.434
97.656
Shareholders Funds
5.080
18.170
38.286
74.286
96.140
156.760
166.748
166.279
206.521
236.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.791
4.849
16.055
21.109
16.972
12.391
13.207
21.693
23.363
16.995
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.564 euro in 2023 which includes Inventories of
120.877 euro, Receivables of
7.031 euro and cash availability of
97.656 euro.
The company's Equity was valued at
236.997 euro, while total Liabilities amounted to
16.995 euro.
Equity increased by 31.102 euro, from 206.521 euro in 2022, to 236.997 in 2023.
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