Financial results - PAUL & PEŞTIŞORUL NOROCOS SRL

Financial Summary - Paul & Peştişorul Norocos Srl
Unique identification code: 33093642
Registration number: J02/477/2014
Nace: 4764
Sales - Ron
17.077
Net Profit - Ron
309
Employees
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Company Paul & Peştişorul Norocos Srl with Fiscal Code 33093642 recorded a turnover of 2024 of 17.077, with a net profit of 309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.410 15.969 25.877 23.570 25.611 21.913 23.016 25.285 21.481 17.077
Total Income - EUR 4.410 15.970 25.877 23.570 25.611 21.913 23.016 25.305 21.481 17.077
Total Expenses - EUR 3.077 11.182 20.987 20.207 19.652 17.148 16.810 21.841 18.379 16.514
Gross Profit/Loss - EUR 1.333 4.789 4.891 3.363 5.958 4.765 6.206 3.464 3.102 562
Net Profit/Loss - EUR 1.201 4.310 3.850 2.914 5.349 4.107 5.516 2.877 2.606 309
Employees 0 0 1 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 decreased by -20.1%, from 21.481 euro in the year 2023, to 17.077 euro in 2024. The Net Profit decreased by -2.283 euro, from 2.606 euro in 2023, to 309 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 & Peştişorul Norocos Srl - CUI 33093642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.706 8.876 16.728 21.502 24.296 25.923 22.807 24.214 26.366 27.078
Inventories 6.570 3.974 6.372 12.788 11.060 9.633 10.793 12.592 16.849 25.720
Receivables 0 3 43 608 382 295 296 993 40 387
Cash 136 4.898 10.313 8.106 12.853 15.996 11.718 10.630 9.476 971
Shareholders Funds 1.993 4.363 8.139 7.125 12.340 16.214 16.316 19.244 14.716 14.943
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 4.712 4.513 8.589 14.377 11.956 9.710 6.491 4.970 11.649 12.135
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.078 euro in 2024 which includes Inventories of 25.720 euro, Receivables of 387 euro and cash availability of 971 euro.
The company's Equity was valued at 14.943 euro, while total Liabilities amounted to 12.135 euro. Equity increased by 309 euro, from 14.716 euro in 2023, to 14.943 in 2024.

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