Financial results - PAUL TRADING S.R.L.

Financial Summary - Paul Trading S.r.l.
Unique identification code: 15864250
Registration number: J20/1356/2003
Nace: 5610
Sales - Ron
70.673
Net Profit - Ron
-4.037
Employees
2
Open Account
Company Paul Trading S.r.l. with Fiscal Code 15864250 recorded a turnover of 2024 of 70.673, with a net profit of -4.037 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.716 46.358 66.893 81.717 111.668 46.667 61.517 65.045 65.137 70.673
Total Income - EUR 44.325 46.462 67.670 82.141 113.413 50.323 61.647 65.065 65.154 71.224
Total Expenses - EUR 45.400 46.211 63.924 77.804 103.221 49.244 53.346 60.474 66.290 73.167
Gross Profit/Loss - EUR -1.075 251 3.746 4.337 10.192 1.079 8.301 4.591 -1.136 -1.943
Net Profit/Loss - EUR -2.327 -212 3.077 3.519 9.077 762 7.773 4.038 -2.456 -4.037
Employees 4 4 3 2 2 2 2 2 2 2
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 9.1%, from 65.137 euro in the year 2023, to 70.673 euro in 2024.
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 Trading S.r.l. - CUI 15864250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.889 7.794 7.647 7.062 7.812 7.323 7.224 7.511 6.863 5.807
Current Assets 1.724 1.985 2.490 2.610 2.322 987 1.617 1.965 1.849 5.165
Inventories 1.271 1.426 1.570 2.315 2.035 638 1.230 1.753 1.788 3.944
Receivables 256 409 235 161 1 0 4 0 45 1.191
Cash 198 149 685 134 286 349 383 212 15 30
Shareholders Funds -21.941 -21.930 -18.481 -14.623 -5.263 -4.401 3.470 7.518 5.039 973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.555 31.708 28.618 24.295 15.397 12.711 5.372 1.958 3.673 9.999
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.165 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 1.191 euro and cash availability of 30 euro.
The company's Equity was valued at 973 euro, while total Liabilities amounted to 9.999 euro. Equity decreased by -4.037 euro, from 5.039 euro in 2023, to 973 in 2024.

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