Company Paul Concept Dine S.r.l. with Fiscal Code 43035037
recorded a turnover of 2024 of
88.083,
with a net profit of
1.051
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paul Concept Dine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.306
56.453
82.698
95.575
88.083
Total Income - EUR
-
-
-
-
-
2.306
56.453
82.698
95.575
88.397
Total Expenses - EUR
-
-
-
-
-
2.300
48.332
81.280
94.253
86.798
Gross Profit/Loss - EUR
-
-
-
-
-
6
8.121
1.418
1.322
1.599
Net Profit/Loss - EUR
-
-
-
-
-
6
7.684
591
740
1.051
Employees
-
-
-
-
-
0
2
3
4
2
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 -7.3%, from 95.575 euro in the year 2023, to 88.083 euro in 2024.
The Net Profit increased by 315 euro, from 740 euro in 2023, to 1.051 in the last year.
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Financial Rating - PAUL CONCEPT DINE S.R.L.
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Insolvency Probability
Financial Reports - Paul Concept Dine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paul Concept Dine S.r.l. - CUI 43035037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
3.885
10.186
10.894
10.631
Current Assets
-
-
-
-
-
1.665
10.343
7.152
16.560
17.033
Inventories
-
-
-
-
-
0
134
3.416
3.551
2.026
Receivables
-
-
-
-
-
258
3.162
380
9.130
11.137
Cash
-
-
-
-
-
1.407
7.047
3.356
3.878
3.870
Shareholders Funds
-
-
-
-
-
47
7.730
8.345
9.060
10.061
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.618
6.498
8.993
21.055
14.902
Income in Advance
-
-
-
-
-
0
0
0
0
2.701
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.033 euro in 2024 which includes Inventories of
2.026 euro, Receivables of
11.137 euro and cash availability of
3.870 euro.
The company's Equity was valued at
10.061 euro, while total Liabilities amounted to
14.902 euro.
Equity increased by 1.052 euro, from 9.060 euro in 2023, to 10.061 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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