Financial results - PAUL SOFT SRL

Financial Summary - Paul Soft Srl
Unique identification code: 18727584
Registration number: J18/373/2006
Nace: 4711
Sales - Ron
26.326
Net Profit - Ron
1.667
Employees
Open Account
Company Paul Soft Srl with Fiscal Code 18727584 recorded a turnover of 2024 of 26.326, with a net profit of 1.667 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.454 102.701 20.801 17.109 20.047 19.601 15.897 23.387 26.992 26.326
Total Income - EUR 89.764 103.879 20.970 17.123 20.047 19.636 15.897 23.387 26.992 26.326
Total Expenses - EUR 88.074 100.444 23.961 20.867 23.548 17.720 13.141 18.844 23.281 24.315
Gross Profit/Loss - EUR 1.689 3.435 -2.991 -3.744 -3.501 1.916 2.756 4.543 3.711 2.011
Net Profit/Loss - EUR -994 4.800 -3.148 -3.915 -3.703 1.418 2.280 3.841 3.117 1.667
Employees 2 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 -1.9%, from 26.992 euro in the year 2023, to 26.326 euro in 2024. The Net Profit decreased by -1.433 euro, from 3.117 euro in 2023, to 1.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul Soft Srl - CUI 18727584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.507 3.926 3.258 2.633 2.612 2.707 2.754 3.261 3.522 3.576
Inventories 2.456 2.296 3.204 2.510 2.267 2.361 2.374 2.990 3.194 3.276
Receivables 0 220 0 0 0 0 0 0 0 0
Cash 51 1.410 55 123 345 346 380 271 328 300
Shareholders Funds -5.716 -857 -3.991 -7.833 -11.384 -9.750 -7.254 -3.435 -308 1.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.223 4.783 7.249 10.466 13.996 12.457 10.008 6.697 3.830 2.215
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.576 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 2.215 euro. Equity increased by 1.667 euro, from -308 euro in 2023, to 1.361 in 2024.

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