The most important financial indicators for the company Paul Impex Company S.r.l. - Unique Identification Number 6593756:
sales in 2023 was
5.417
euro, registering a net profit of
-22.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paul Impex Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.450
99.336
96.067
95.771
97.443
96.956
72.076
6.379
7.514
5.417
Total Income - EUR
110.463
100.729
96.690
95.836
97.667
96.956
91.923
8.069
7.514
5.425
Total Expenses - EUR
41.515
63.528
36.773
37.169
31.211
28.734
30.604
24.436
25.547
28.088
Gross Profit/Loss - EUR
68.948
37.200
59.918
58.668
66.456
68.222
61.319
-16.367
-18.033
-22.663
Net Profit/Loss - EUR
57.768
26.916
58.704
57.709
65.481
67.252
60.466
-16.438
-18.105
-22.716
Employees
1
2
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.7%, from 7.514 euro in the year 2022, to 5.417 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221.021
197.875
189.403
179.852
170.323
161.316
153.834
146.097
142.211
137.454
Current Assets
28.177
26.923
13.960
12.956
16.536
28.264
80.718
62.407
44.056
23.993
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.656
6.189
8.260
8.384
8.581
9.891
11.794
13.728
14.268
7.947
Cash
23.521
20.734
5.699
4.573
7.955
18.373
68.924
48.679
29.788
16.045
Shareholders Funds
178.726
207.133
145.835
151.822
139.248
181.067
225.044
201.147
167.855
144.630
Social Capital
843
850
842
827
812
797
781
764
767
764
Debts
70.543
18.031
57.536
40.986
47.610
8.512
9.508
7.356
18.412
16.816
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.947 euro and cash availability of
16.045 euro.
The company's Equity was valued at
144.630 euro, while total Liabilities amounted to
16.816 euro.
Equity decreased by -22.716 euro, from 167.855 euro in 2022, to 144.630 in 2023.
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