The most important financial indicators for the company Paul Com Srl - Unique Identification Number 3238067:
sales in 2023 was
2.034.940
euro, registering a net profit of
107.063
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paul Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.027.548
2.225.522
2.347.189
2.239.258
2.210.039
2.155.749
1.694.713
1.676.151
2.052.025
2.034.940
Total Income - EUR
2.038.773
2.228.027
2.349.919
2.282.571
2.212.841
2.163.375
1.747.064
1.705.710
2.064.544
2.167.698
Total Expenses - EUR
1.925.889
2.042.230
2.153.118
2.116.182
2.040.638
1.966.903
1.740.814
1.599.625
1.878.200
2.045.162
Gross Profit/Loss - EUR
112.884
185.797
196.801
166.390
172.204
196.473
6.250
106.086
186.344
122.537
Net Profit/Loss - EUR
97.539
161.110
170.043
142.806
149.241
170.445
5.957
92.800
161.781
107.063
Employees
46
42
40
0
35
34
14
0
20
20
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 -0.5%, from 2.052.025 euro in the year 2022, to 2.034.940 euro in 2023.
The Net Profit decreased by -54.228 euro, from 161.781 euro in 2022, to 107.063 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 -
Paul Com Srl - CUI 3238067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
492.366
525.814
529.897
553.939
599.432
597.646
664.383
777.126
930.318
802.722
Current Assets
228.992
333.982
250.848
257.743
231.115
344.088
248.548
271.842
375.637
367.934
Inventories
95.666
101.558
118.004
90.865
82.825
81.185
65.305
75.560
93.214
112.135
Receivables
11.964
12.519
14.206
24.307
24.753
14.878
18.556
38.527
30.615
35.752
Cash
120.349
219.300
117.484
142.188
122.718
162.187
102.525
116.214
126.948
24.198
Shareholders Funds
595.585
761.665
678.995
695.384
741.609
853.438
843.216
916.256
867.429
971.861
Social Capital
29.100
29.343
29.044
28.552
28.028
27.486
26.965
26.367
26.448
26.368
Debts
119.414
98.131
101.750
116.298
88.938
88.642
69.715
97.504
438.526
198.795
Income in Advance
6.359
0
0
0
0
0
0
35.208
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
"5510 - 5510"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.934 euro in 2023 which includes Inventories of
112.135 euro, Receivables of
35.752 euro and cash availability of
24.198 euro.
The company's Equity was valued at
971.861 euro, while total Liabilities amounted to
198.795 euro.
Equity increased by 107.063 euro, from 867.429 euro in 2022, to 971.861 in 2023.
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Comments - Paul Com Srl