Financial results - PAUL IMPEX COMPANY S.R.L.

Financial Summary - Paul Impex Company S.r.l.
Unique identification code: 6593756
Registration number: J30/1744/1994
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-23.641
Employees
1
Open Account
Company Paul Impex Company S.r.l. with Fiscal Code 6593756 recorded a turnover of 2024 of - , with a net profit of -23.641 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Impex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.336 96.067 95.771 97.443 96.956 72.076 6.379 7.514 5.417 0
Total Income - EUR 100.729 96.690 95.836 97.667 96.956 91.923 8.069 7.514 5.425 0
Total Expenses - EUR 63.528 36.773 37.169 31.211 28.734 30.604 24.436 25.547 28.088 23.641
Gross Profit/Loss - EUR 37.200 59.918 58.668 66.456 68.222 61.319 -16.367 -18.033 -22.663 -23.641
Net Profit/Loss - EUR 26.916 58.704 57.709 65.481 67.252 60.466 -16.438 -18.105 -22.716 -23.641
Employees 2 2 2 2 2 2 2 1 1 1
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.
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 Impex Company S.r.l. - CUI 6593756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.875 189.403 179.852 170.323 161.316 153.834 146.097 142.211 137.454 131.379
Current Assets 26.923 13.960 12.956 16.536 28.264 80.718 62.407 44.056 23.993 13.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.189 8.260 8.384 8.581 9.891 11.794 13.728 14.268 7.947 8.274
Cash 20.734 5.699 4.573 7.955 18.373 68.924 48.679 29.788 16.045 4.913
Shareholders Funds 207.133 145.835 151.822 139.248 181.067 225.044 201.147 167.855 144.630 120.181
Social Capital 850 842 827 812 797 781 764 767 764 760
Debts 18.031 57.536 40.986 47.610 8.512 9.508 7.356 18.412 16.816 24.385
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.274 euro and cash availability of 4.913 euro.
The company's Equity was valued at 120.181 euro, while total Liabilities amounted to 24.385 euro. Equity decreased by -23.641 euro, from 144.630 euro in 2023, to 120.181 in 2024.

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