Financial results - PAUL RENTAL S.R.L.

Financial Summary - Paul Rental S.r.l.
Unique identification code: 43277570
Registration number: J01/1109/2020
Nace: 7721
Sales - Ron
195
Net Profit - Ron
12
Employees
Open Account
Company Paul Rental S.r.l. with Fiscal Code 43277570 recorded a turnover of 2024 of 195, with a net profit of 12 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.940 677 195
Total Income - EUR - - - - - 2.431 35.261 29.444 11.731 10.542
Total Expenses - EUR - - - - - 2.541 35.834 41.504 11.471 10.527
Gross Profit/Loss - EUR - - - - - -110 -573 -12.060 260 14
Net Profit/Loss - EUR - - - - - -110 -573 -12.060 218 12
Employees - - - - - 0 3 2 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 -71.0%, from 677 euro in the year 2023, to 195 euro in 2024. The Net Profit decreased by -205 euro, from 218 euro in 2023, to 12 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 Rental S.r.l. - CUI 43277570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 36.208 26.712 15.577 5.144
Current Assets - - - - - 95.636 46.892 2.759 3.332 2.964
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.590 46.892 157 203 208
Cash - - - - - 45 0 2.601 3.129 2.756
Shareholders Funds - - - - - -68 -640 -12.701 -12.445 -12.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.545 27.906 12.670 12.995 12.561
Income in Advance - - - - - 93.159 55.832 29.502 18.359 7.910
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 2.756 euro.
The company's Equity was valued at -12.363 euro, while total Liabilities amounted to 12.561 euro. Equity increased by 12 euro, from -12.445 euro in 2023, to -12.363 in 2024. The Debt Ratio was 154.9% in the year 2024.

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