Financial results - PAUL & DARIUS SRL

Financial Summary - Paul & Darius Srl
Unique identification code: 16527059
Registration number: J01/648/2004
Nace: 4642
Sales - Ron
8.151
Net Profit - Ron
2.961
Employees
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Company Paul & Darius Srl with Fiscal Code 16527059 recorded a turnover of 2024 of 8.151, with a net profit of 2.961 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.605 2.672 3.709 4.961 6.115 5.203 5.584 8.166 5.588 8.151
Total Income - EUR 2.605 2.672 3.709 4.961 6.115 5.203 5.584 8.166 5.588 8.151
Total Expenses - EUR 1.719 2.020 2.672 3.333 4.124 3.557 3.559 5.376 4.947 5.076
Gross Profit/Loss - EUR 886 652 1.037 1.628 1.991 1.646 2.024 2.791 641 3.075
Net Profit/Loss - EUR 809 572 925 1.479 1.807 1.426 2.085 2.546 344 2.961
Employees 0 0 0 0 0 0 0 0 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 46.7%, from 5.588 euro in the year 2023, to 8.151 euro in 2024. The Net Profit increased by 2.619 euro, from 344 euro in 2023, to 2.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAUL & DARIUS SRL

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Paul & Darius Srl

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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 & Darius Srl - CUI 16527059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.119 3.215 3.464 4.836 6.567 7.923 9.772 12.497 12.898 15.695
Inventories 3.929 3.086 2.897 2.546 2.183 2.835 3.176 3.048 10.908 7.825
Receivables 0 0 0 0 0 0 0 0 0 69
Cash 189 129 567 2.291 4.384 5.088 6.596 9.449 1.990 7.801
Shareholders Funds 1.879 2.432 3.316 4.735 6.450 7.754 9.667 12.243 12.549 15.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.239 783 148 101 117 169 105 255 349 51
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.695 euro in 2024 which includes Inventories of 7.825 euro, Receivables of 69 euro and cash availability of 7.801 euro.
The company's Equity was valued at 15.644 euro, while total Liabilities amounted to 51 euro. Equity increased by 3.165 euro, from 12.549 euro in 2023, to 15.644 in 2024.

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