Financial results - PAUL FAMILY CLUB S.R.L.

Financial Summary - Paul Family Club S.r.l.
Unique identification code: 35902626
Registration number: J12/1388/2016
Nace: 4711
Sales - Ron
64.889
Net Profit - Ron
-29.183
Employees
2
Open Account
Company Paul Family Club S.r.l. with Fiscal Code 35902626 recorded a turnover of 2024 of 64.889, with a net profit of -29.183 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Family Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.148 30.872 24.904 38.915 45.196 60.504 89.957 103.676 64.889
Total Income - EUR - 29.195 30.872 24.904 38.915 45.196 60.504 89.957 103.676 69.633
Total Expenses - EUR - 47.141 43.910 34.432 34.330 37.950 47.075 67.158 112.669 97.902
Gross Profit/Loss - EUR - -17.946 -13.038 -9.527 4.585 7.246 13.428 22.799 -8.993 -28.269
Net Profit/Loss - EUR - -18.238 -13.347 -9.777 4.198 6.800 12.823 21.914 -10.003 -29.183
Employees - 5 2 2 5 1 2 3 3 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 -37.1%, from 103.676 euro in the year 2023, to 64.889 euro in 2024.
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 Family Club S.r.l. - CUI 35902626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.359 11.619 7.809 4.357 48.348 45.205 44.866 43.172 41.428
Current Assets - 3.919 4.984 2.895 5.548 11.269 10.016 14.676 1.557 12.783
Inventories - 1.182 1.639 1.148 2.232 9.506 6.495 12.850 832 8.904
Receivables - 1.283 972 954 2.240 1.391 1.360 755 0 2.182
Cash - 1.454 2.374 793 1.076 373 2.161 1.071 725 1.697
Shareholders Funds - -18.194 -31.233 -40.436 -35.455 -27.983 -14.540 7.329 -2.696 -31.864
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 36.473 47.836 51.140 45.360 87.601 69.761 52.214 47.425 86.075
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.783 euro in 2024 which includes Inventories of 8.904 euro, Receivables of 2.182 euro and cash availability of 1.697 euro.
The company's Equity was valued at -31.864 euro, while total Liabilities amounted to 86.075 euro. Equity decreased by -29.183 euro, from -2.696 euro in 2023, to -31.864 in 2024.

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