Financial results - PAUL & YOLANDA COMPANY S.R.L.

Financial Summary - Paul & Yolanda Company S.r.l.
Unique identification code: 28554952
Registration number: J01/421/2011
Nace: 4711
Sales - Ron
924.033
Net Profit - Ron
22.444
Employees
9
Open Account
Company Paul & Yolanda Company S.r.l. with Fiscal Code 28554952 recorded a turnover of 2024 of 924.033, with a net profit of 22.444 and having an average number of employees of 9. 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 & Yolanda Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.442 489.578 647.781 656.358 761.813 850.233 857.105 806.924 899.825 924.033
Total Income - EUR 279.765 490.045 657.125 663.060 765.573 851.470 857.868 809.640 919.990 925.440
Total Expenses - EUR 273.873 491.906 652.534 645.906 751.906 826.573 838.826 787.201 859.042 898.809
Gross Profit/Loss - EUR 5.893 -1.861 4.591 17.154 13.667 24.898 19.042 22.439 60.948 26.631
Net Profit/Loss - EUR 4.949 -1.973 578 11.834 11.555 21.596 16.113 19.313 52.425 22.444
Employees 6 10 13 12 12 11 12 9 9 9
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 3.3%, from 899.825 euro in the year 2023, to 924.033 euro in 2024. The Net Profit decreased by -29.688 euro, from 52.425 euro in 2023, to 22.444 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 & Yolanda Company S.r.l. - CUI 28554952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.833 63.970 46.540 30.878 17.182 5.595 5.941 14.240 9.393 5.436
Current Assets 53.811 69.084 108.677 106.348 117.655 132.077 124.681 128.860 151.821 143.639
Inventories 42.447 56.325 75.044 68.177 87.650 76.299 77.073 87.111 98.919 102.365
Receivables 2.633 3.875 19.419 14.580 14.496 13.830 11.882 12.303 5.820 6.301
Cash 8.731 8.885 14.214 23.592 15.509 41.949 35.725 29.446 47.082 34.973
Shareholders Funds 3.909 517 989 13.705 24.712 45.839 51.519 70.990 123.201 115.814
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 130.735 132.537 154.228 123.521 110.126 91.834 79.103 72.110 38.013 33.260
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 143.639 euro in 2024 which includes Inventories of 102.365 euro, Receivables of 6.301 euro and cash availability of 34.973 euro.
The company's Equity was valued at 115.814 euro, while total Liabilities amounted to 33.260 euro. Equity decreased by -6.698 euro, from 123.201 euro in 2023, to 115.814 in 2024.

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