Financial results - PAUL SI FIII SRL

Financial Summary - Paul Si Fiii Srl
Unique identification code: 1805505
Registration number: J35/1339/1992
Nace: 6820
Sales - Ron
22.618
Net Profit - Ron
-2.244
Employees
1
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Company Paul Si Fiii Srl with Fiscal Code 1805505 recorded a turnover of 2024 of 22.618, with a net profit of -2.244 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Si Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.470 30.232 27.503 26.245 25.552 29.585 22.684 22.240 16.996 22.618
Total Income - EUR 24.470 30.232 28.910 27.476 26.362 29.602 22.998 22.373 18.422 22.854
Total Expenses - EUR 9.421 7.800 7.624 8.722 12.869 6.682 6.982 7.538 18.094 24.874
Gross Profit/Loss - EUR 15.049 22.432 21.285 18.754 13.493 22.920 16.015 14.834 328 -2.020
Net Profit/Loss - EUR 14.309 21.527 20.419 17.917 12.702 22.099 15.408 14.163 170 -2.244
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 33.8%, from 16.996 euro in the year 2023, to 22.618 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 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 Si Fiii Srl - CUI 1805505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.141 65.641 61.903 120.130 111.473 107.926 104.125 103.036 101.568 99.067
Current Assets 34.212 41.023 39.274 13.977 16.851 42.670 27.840 10.147 13.176 6.402
Inventories 1.888 0 0 124 323 0 0 0 0 435
Receivables 0 2.328 2.253 1.736 1.457 2.412 6.093 6.255 3.921 3.921
Cash 32.324 38.695 37.021 12.117 15.071 40.258 21.747 3.892 9.255 2.046
Shareholders Funds 79.619 74.885 94.037 112.283 122.811 142.581 154.827 69.358 69.317 65.362
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.734 31.779 7.140 21.824 5.514 8.016 7.383 74.164 75.674 70.185
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.402 euro in 2024 which includes Inventories of 435 euro, Receivables of 3.921 euro and cash availability of 2.046 euro.
The company's Equity was valued at 65.362 euro, while total Liabilities amounted to 70.185 euro. Equity decreased by -3.568 euro, from 69.317 euro in 2023, to 65.362 in 2024.

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