Financial results - PAUL&DANA SRL

Financial Summary - Paul&Dana Srl
Unique identification code: 33357248
Registration number: J05/1044/2014
Nace: 4941
Sales - Ron
344.394
Net Profit - Ron
39.084
Employees
3
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Company Paul&Dana Srl with Fiscal Code 33357248 recorded a turnover of 2024 of 344.394, with a net profit of 39.084 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul&Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.838 56.471 64.867 77.261 160.773 197.539 230.970 140.244 241.573 344.394
Total Income - EUR 55.208 56.851 65.440 77.357 173.184 200.182 238.575 163.007 243.746 344.421
Total Expenses - EUR 48.736 55.061 56.316 68.767 165.136 169.332 221.640 169.873 228.195 297.130
Gross Profit/Loss - EUR 6.472 1.791 9.123 8.590 8.048 30.850 16.935 -6.865 15.552 47.290
Net Profit/Loss - EUR 4.827 660 8.469 7.817 6.320 28.953 14.555 -8.498 13.104 39.084
Employees 1 1 1 2 2 3 3 2 3 3
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 increased by 43.4%, from 241.573 euro in the year 2023, to 344.394 euro in 2024. The Net Profit increased by 26.053 euro, from 13.104 euro in 2023, to 39.084 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&Dana Srl - CUI 33357248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.999 3.711 1.459 0 5.425 6.455 2.255 1.957 1.678 12.770
Current Assets 15.143 13.440 22.474 24.545 47.688 70.076 98.029 40.950 55.819 107.363
Inventories 0 1.219 0 0 0 686 7.057 10.991 0 0
Receivables 12.132 7.995 13.544 14.068 36.636 41.676 27.483 22.486 45.522 105.291
Cash 3.011 4.225 8.930 10.477 11.051 27.714 63.490 7.473 10.297 2.071
Shareholders Funds 2.940 3.570 11.979 15.493 21.513 50.058 63.502 -8.450 4.680 43.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.202 13.581 11.955 9.974 31.600 26.473 36.782 51.357 52.817 76.393
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.291 euro and cash availability of 2.071 euro.
The company's Equity was valued at 43.739 euro, while total Liabilities amounted to 76.393 euro. Equity increased by 39.085 euro, from 4.680 euro in 2023, to 43.739 in 2024.

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