Financial results - PAUL ADRI SRL

Financial Summary - Paul Adri Srl
Unique identification code: 11954164
Registration number: J20/564/1999
Nace: 4771
Sales - Ron
16.242
Net Profit - Ron
-1.073
Employees
Open Account
Company Paul Adri Srl with Fiscal Code 11954164 recorded a turnover of 2024 of 16.242, with a net profit of -1.073 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.942 18.416 14.385 15.791 9.662 10.945 10.454 18.535 20.665 16.242
Total Income - EUR 14.942 18.416 14.385 15.791 9.662 10.945 10.454 18.642 20.665 16.274
Total Expenses - EUR 13.429 14.653 13.445 16.817 8.540 10.628 9.601 22.734 20.787 17.347
Gross Profit/Loss - EUR 1.513 3.763 940 -1.026 1.122 316 853 -4.092 -123 -1.073
Net Profit/Loss - EUR 1.065 3.211 586 -1.500 844 -12 540 -4.652 -231 -1.073
Employees 2 2 2 2 1 1 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 -21.0%, from 20.665 euro in the year 2023, to 16.242 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 - Paul Adri Srl - CUI 11954164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.416 1.229 1.043 1.483 2.236 1.636 21.437 17.429 13.054
Current Assets 5.792 9.162 10.377 8.520 8.431 7.386 8.512 3.520 2.038 1.037
Inventories 5.566 8.653 10.245 8.074 8.092 7.384 8.306 3.372 1.396 619
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 226 509 131 446 339 3 206 148 642 418
Shareholders Funds -410 2.805 3.343 1.783 2.592 2.530 3.014 -1.628 -1.854 -2.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.777 7.773 8.262 7.780 7.322 7.092 7.134 26.585 21.321 17.008
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037 euro in 2024 which includes Inventories of 619 euro, Receivables of 0 euro and cash availability of 418 euro.
The company's Equity was valued at -2.916 euro, while total Liabilities amounted to 17.008 euro. Equity decreased by -1.073 euro, from -1.854 euro in 2023, to -2.916 in 2024.

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