The most important financial indicators for the company Paul Textil Srl - Unique Identification Number 33829251:
sales in 2023 was
26.253
euro, registering a net profit of
-43
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 28.300 euro in the year 2022, to 26.253 euro in 2023.
The Net Profit decreased by -2.120 euro, from 2.127 euro in 2022, to 0 in the last year.
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 Textil Srl - CUI 33829251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
0
0
0
0
0
0
0
0
0
Current Assets
5.123
12.709
20.291
22.748
24.290
27.902
24.567
25.484
26.207
5.222
Inventories
4.636
11.718
14.576
19.047
23.124
26.791
23.185
14.689
6.632
3.281
Receivables
0
701
694
682
669
656
644
630
632
630
Cash
487
290
5.022
3.019
497
454
738
10.165
18.943
1.312
Shareholders Funds
310
9.418
8.148
11.563
11.480
15.212
19.119
22.337
2.228
156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.003
3.291
12.143
11.185
12.809
12.690
5.448
3.146
23.980
5.066
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.222 euro in 2023 which includes Inventories of
3.281 euro, Receivables of
630 euro and cash availability of
1.312 euro.
The company's Equity was valued at
156 euro, while total Liabilities amounted to
5.066 euro.
Equity decreased by -2.064 euro, from 2.228 euro in 2022, to 156 in 2023.
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Comments - Paul Textil Srl