Company Paul Sofa Design S.r.l. with Fiscal Code 38842375
recorded a turnover of 2024 of
17.658,
with a net profit of
-3.427
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paul Sofa Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.143
7.497
9.047
14.080
23.987
56.510
17.658
Total Income - EUR
-
-
-
5.143
7.497
9.047
14.080
23.987
56.516
17.658
Total Expenses - EUR
-
-
-
123
693
2.019
6.819
10.935
47.234
20.934
Gross Profit/Loss - EUR
-
-
-
5.021
6.804
7.027
7.260
13.052
9.282
-3.277
Net Profit/Loss - EUR
-
-
-
4.866
6.579
6.770
6.888
12.405
7.464
-3.427
Employees
-
-
-
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 decreased by -68.6%, from 56.510 euro in the year 2023, to 17.658 euro in 2024.
The Net Profit decreased by -7.422 euro, from 7.464 euro in 2023, to 0 in the last year.
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Financial Rating - PAUL SOFA DESIGN S.R.L.
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Prob. of insolvency - Paul Sofa Design S.r.l.
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Insolvency Probability
Financial Reports - Paul Sofa Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paul Sofa Design S.r.l. - CUI 38842375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
41
0
0
0
0
1.991
1.166
Current Assets
-
-
-
5.176
13.091
20.957
23.931
39.805
34.708
32.261
Inventories
-
-
-
6
1.090
2.061
6.331
15.384
21.306
17.716
Receivables
-
-
-
5.042
1.514
0
150
229
2.738
1.138
Cash
-
-
-
128
10.487
18.896
17.449
24.191
10.664
13.407
Shareholders Funds
-
-
-
4.909
11.393
17.947
22.310
28.594
35.971
32.343
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
309
1.698
3.010
1.621
11.211
744
1.103
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.261 euro in 2024 which includes Inventories of
17.716 euro, Receivables of
1.138 euro and cash availability of
13.407 euro.
The company's Equity was valued at
32.343 euro, while total Liabilities amounted to
1.103 euro.
Equity decreased by -3.427 euro, from 35.971 euro in 2023, to 32.343 in 2024.
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