Financial results - PAUL TEXTIL SRL

Financial Summary - Paul Textil Srl
Unique identification code: 33829251
Registration number: J2014001773223
Nace: 4771
Sales - Ron
22.777
Net Profit - Ron
-1.999
Employees
1
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Company Paul Textil Srl with Fiscal Code 33829251 recorded a turnover of 2024 of 22.777, with a net profit of -1.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.540 38.270 30.901 24.615 28.899 24.600 27.642 28.300 26.253 22.777
Total Income - EUR 45.540 38.270 30.901 24.615 28.899 25.786 27.642 28.300 26.253 22.777
Total Expenses - EUR 35.068 29.402 25.698 24.239 24.701 21.466 23.867 25.948 26.106 24.548
Gross Profit/Loss - EUR 10.472 8.869 5.203 376 4.198 4.320 3.775 2.351 146 -1.771
Net Profit/Loss - EUR 9.106 8.103 3.553 130 3.954 4.195 3.642 2.127 -43 -1.999
Employees 1 1 1 1 1 1 1 1 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 -12.8%, from 26.253 euro in the year 2023, to 22.777 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAUL TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul Textil Srl - CUI 33829251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.709 20.291 22.748 24.290 27.902 24.567 25.484 26.207 5.222 4.091
Inventories 11.718 14.576 19.047 23.124 26.791 23.185 14.689 6.632 3.281 1.381
Receivables 701 694 682 669 656 644 630 632 630 626
Cash 290 5.022 3.019 497 454 738 10.165 18.943 1.312 2.083
Shareholders Funds 9.418 8.148 11.563 11.480 15.212 19.119 22.337 2.228 156 -1.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.291 12.143 11.185 12.809 12.690 5.448 3.146 23.980 5.066 5.934
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 626 euro and cash availability of 2.083 euro.
The company's Equity was valued at -1.843 euro, while total Liabilities amounted to 5.934 euro. Equity decreased by -1.999 euro, from 156 euro in 2023, to -1.843 in 2024.

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