Financial results - PAUL TREND S.R.L.

Financial Summary - Paul Trend S.r.l.
Unique identification code: 28463935
Registration number: J23/3043/2024
Nace: 4724
Sales - Ron
289.016
Net Profit - Ron
-36.286
Employees
7
Open Account
Company Paul Trend S.r.l. with Fiscal Code 28463935 recorded a turnover of 2024 of 289.016, with a net profit of -36.286 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.263 188.973 236.500 190.889 186.101 184.306 252.935 245.617 366.750 289.016
Total Income - EUR 145.263 188.973 236.500 190.889 221.099 246.327 327.731 351.062 380.901 306.252
Total Expenses - EUR 159.574 239.364 218.732 167.677 222.210 235.992 317.792 334.233 352.702 333.185
Gross Profit/Loss - EUR -14.311 -50.391 17.768 23.213 -1.110 10.335 9.940 16.829 28.199 -26.933
Net Profit/Loss - EUR -14.311 -50.391 13.231 21.178 -3.426 8.664 6.619 13.442 24.350 -36.286
Employees 23 10 6 9 6 16 7 9 9 7
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 -20.8%, from 366.750 euro in the year 2023, to 289.016 euro in 2024. The Net Profit decreased by -24.214 euro, from 24.350 euro in 2023, to 0 in the last year.
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 Trend S.r.l. - CUI 28463935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.281 48.095 36.144 25.704 68.146 100.033 83.590 64.385 134.191 117.000
Current Assets 52.835 56.737 43.543 54.963 78.598 127.511 68.015 42.090 36.926 28.695
Inventories 37.320 38.527 28.514 36.714 62.835 100.603 34.833 11.354 16.363 14.283
Receivables 10.262 14.746 12.448 11.496 12.004 24.198 32.343 29.497 12.599 7.403
Cash 5.253 3.464 2.581 6.753 3.760 2.710 840 1.239 7.963 7.008
Shareholders Funds -13.790 25.030 6.271 12.292 8.628 17.129 23.367 -23.952 -25.811 -62.391
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 145.906 79.802 73.416 68.375 138.116 210.416 128.718 130.528 197.060 208.252
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.695 euro in 2024 which includes Inventories of 14.283 euro, Receivables of 7.403 euro and cash availability of 7.008 euro.
The company's Equity was valued at -62.391 euro, while total Liabilities amounted to 208.252 euro. Equity decreased by -36.724 euro, from -25.811 euro in 2023, to -62.391 in 2024.

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