Financial results - PAUL SILVA FNP SRL

Financial Summary - Paul Silva Fnp Srl
Unique identification code: 33582339
Registration number: J02/947/2014
Nace: 220
Sales - Ron
74.447
Net Profit - Ron
-116.138
Employees
3
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Company Paul Silva Fnp Srl with Fiscal Code 33582339 recorded a turnover of 2024 of 74.447, with a net profit of -116.138 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Silva Fnp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.495 29.605 53.642 33.876 27.675 56.499 31.951 146.395 71.079 74.447
Total Income - EUR 19.495 29.605 53.643 33.877 27.675 56.501 31.951 146.396 71.104 76.137
Total Expenses - EUR 13.628 26.932 51.654 30.688 46.285 54.613 63.037 136.906 68.756 191.091
Gross Profit/Loss - EUR 5.868 2.674 1.988 3.188 -18.610 1.887 -31.086 9.490 2.348 -114.954
Net Profit/Loss - EUR 5.868 1.528 1.452 2.850 -18.887 1.377 -31.406 8.246 1.672 -116.138
Employees 1 1 3 3 3 3 3 5 5 3
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 5.3%, from 71.079 euro in the year 2023, to 74.447 euro in 2024. The Net Profit decreased by -1.663 euro, from 1.672 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 Silva Fnp Srl - CUI 33582339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -25 1.489 18.676 27.486 20.719 8.942 3.101 14.950 45.129
Current Assets 9.953 11.225 14.886 19.593 31.441 36.011 36.791 116.062 121.485 32.692
Inventories 4.263 1.266 7.297 14.346 24.711 28.779 0 79.625 86.731 21.960
Receivables -349 0 606 2.302 3.807 3.394 36.261 6.693 14.258 7.022
Cash 6.038 9.959 6.983 2.944 2.923 3.838 530 29.744 20.496 3.710
Shareholders Funds 9.814 11.242 11.935 14.526 -4.642 -3.177 -34.512 -26.374 -24.621 -140.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 -43 4.440 23.743 63.570 59.907 80.246 145.537 161.056 218.443
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.692 euro in 2024 which includes Inventories of 21.960 euro, Receivables of 7.022 euro and cash availability of 3.710 euro.
The company's Equity was valued at -140.621 euro, while total Liabilities amounted to 218.443 euro. Equity decreased by -116.137 euro, from -24.621 euro in 2023, to -140.621 in 2024.

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