Financial results - PAUL & DANY IMPEX SRL

Financial Summary - Paul & Dany Impex Srl
Unique identification code: 23872106
Registration number: J22/1499/2008
Nace: 4752
Sales - Ron
46.902
Net Profit - Ron
-980
Employees
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Company Paul & Dany Impex Srl with Fiscal Code 23872106 recorded a turnover of 2024 of 46.902, with a net profit of -980 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.508 15.435 15.662 23.409 58.097 31.853 47.659 51.077 45.136 46.902
Total Income - EUR 11.508 15.435 15.663 23.410 58.098 31.951 47.659 51.227 45.136 46.902
Total Expenses - EUR 10.648 14.243 15.587 23.598 51.692 31.329 46.385 47.916 42.613 47.413
Gross Profit/Loss - EUR 860 1.192 76 -188 6.406 622 1.274 3.311 2.523 -511
Net Profit/Loss - EUR 515 729 -263 -422 5.825 303 797 2.798 1.404 -980
Employees 0 0 1 1 1 1 1 1 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 increased by 4.5%, from 45.136 euro in the year 2023, to 46.902 euro in 2024. The Net Profit decreased by -1.396 euro, from 1.404 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 & Dany Impex Srl - CUI 23872106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.933 9.027 13.812 31.495 14.053 10.532 9.494 12.411 14.052 14.013
Inventories 9.783 8.420 13.353 29.730 10.282 10.137 7.382 10.012 13.339 5.937
Receivables 0 0 259 0 1.719 195 698 701 698 0
Cash 150 608 201 1.765 2.053 199 1.414 1.698 15 8.076
Shareholders Funds 2.488 3.191 2.874 2.400 8.179 8.327 8.940 11.766 13.134 12.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.445 5.836 10.938 29.095 5.875 2.205 554 646 918 1.932
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.013 euro in 2024 which includes Inventories of 5.937 euro, Receivables of 0 euro and cash availability of 8.076 euro.
The company's Equity was valued at 12.081 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -980 euro, from 13.134 euro in 2023, to 12.081 in 2024.

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