Financial results - PAULBRITO SRL

Financial Summary - Paulbrito Srl
Unique identification code: 36592582
Registration number: J09/544/2016
Nace: 4774
Sales - Ron
497.279
Net Profit - Ron
2.759
Employees
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Company Paulbrito Srl with Fiscal Code 36592582 recorded a turnover of 2024 of 497.279, with a net profit of 2.759 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulbrito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.838 4.194 205.758 326.459 427.833 447.450 426.799 439.511 497.279
Total Income - EUR - 1.838 4.194 206.000 326.588 428.445 448.156 427.168 440.111 497.726
Total Expenses - EUR - 3.742 8.308 201.018 324.053 410.224 416.822 405.848 429.508 494.433
Gross Profit/Loss - EUR - -1.904 -4.114 4.983 2.535 18.221 31.334 21.320 10.603 3.293
Net Profit/Loss - EUR - -1.922 -4.156 2.857 -731 13.937 26.853 17.049 6.208 2.759
Employees - 3 3 10 9 9 0 13 12 0
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 13.8%, from 439.511 euro in the year 2023, to 497.279 euro in 2024. The Net Profit decreased by -3.415 euro, from 6.208 euro in 2023, to 2.759 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 - Paulbrito Srl - CUI 36592582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 945 382 20.304 19.911 15.523 10.172 6.400 4.882 17.886
Current Assets - 5.214 275 87.798 100.377 89.286 153.516 104.852 148.698 192.440
Inventories - 4.819 138 65.055 61.893 71.281 114.995 79.220 110.241 160.597
Receivables - 0 0 12.255 5.151 7.430 25.711 9.400 20.095 21.075
Cash - 395 137 10.489 33.333 10.575 12.810 16.232 18.362 10.768
Shareholders Funds - -1.878 -6.002 3.115 2.331 16.223 42.717 59.898 65.925 68.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.038 6.659 104.988 117.957 88.586 120.972 51.354 88.406 142.757
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.440 euro in 2024 which includes Inventories of 160.597 euro, Receivables of 21.075 euro and cash availability of 10.768 euro.
The company's Equity was valued at 68.315 euro, while total Liabilities amounted to 142.757 euro. Equity increased by 2.759 euro, from 65.925 euro in 2023, to 68.315 in 2024.

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