Financial results - PAUL & CO. RO SRL

Financial Summary - Paul & Co. Ro Srl
Unique identification code: 22946370
Registration number: J2007001151191
Nace: 4690
Sales - Ron
333.281
Net Profit - Ron
-7.050
Employees
1
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Company Paul & Co. Ro Srl with Fiscal Code 22946370 recorded a turnover of 2024 of 333.281, with a net profit of -7.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul & Co. Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.151 517.709 500.777 262.376 226.928 241.202 308.253 456.764 521.504 333.281
Total Income - EUR 490.115 522.990 504.302 263.755 227.715 241.525 308.587 460.924 523.898 333.740
Total Expenses - EUR 491.052 521.613 510.025 266.733 234.184 245.826 308.756 453.022 512.199 340.790
Gross Profit/Loss - EUR -937 1.377 -5.722 -2.978 -6.469 -4.300 -169 7.902 11.699 -7.050
Net Profit/Loss - EUR -937 1.155 -5.808 -5.602 -8.739 -6.540 -3.254 3.334 7.241 -7.050
Employees 1 1 1 1 1 1 1 1 1 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 -35.7%, from 521.504 euro in the year 2023, to 333.281 euro in 2024. The Net Profit decreased by -7.201 euro, from 7.241 euro in 2023, to 0 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 - Paul & Co. Ro Srl - CUI 22946370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 314 24 0
Current Assets 296.704 277.004 263.630 120.792 98.669 105.855 155.259 184.992 242.890 115.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 284.825 271.559 259.826 118.667 96.811 104.901 154.954 180.563 242.194 114.867
Cash 11.880 5.445 3.804 2.125 1.858 954 305 4.429 695 840
Shareholders Funds 10.487 11.535 5.532 -172 -8.907 -15.279 -18.194 -14.945 -7.658 240
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.811 2.802 17.691
Debts 286.217 265.469 258.098 120.964 107.576 121.134 173.452 200.251 250.572 115.467
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 "4690 - 4690"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.867 euro and cash availability of 840 euro.
The company's Equity was valued at 240 euro, while total Liabilities amounted to 115.467 euro. Equity increased by 7.855 euro, from -7.658 euro in 2023, to 240 in 2024.

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