Financial results - PAULDAYA SRL

Financial Summary - Pauldaya Srl
Unique identification code: 29510857
Registration number: J35/17/2012
Nace: 4520
Sales - Ron
58.145
Net Profit - Ron
12.153
Employees
3
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Company Pauldaya Srl with Fiscal Code 29510857 recorded a turnover of 2024 of 58.145, with a net profit of 12.153 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.211 70.220 36.203 2.214 0 54.231 59.540 56.264 59.721 58.145
Total Income - EUR 48.211 72.313 36.203 2.214 0 54.231 59.540 56.265 59.721 58.156
Total Expenses - EUR 32.160 48.442 37.347 1.303 22 35.374 43.842 41.834 45.484 45.435
Gross Profit/Loss - EUR 16.052 23.871 -1.144 911 -22 18.857 15.698 14.432 14.238 12.720
Net Profit/Loss - EUR 14.605 23.148 -1.506 845 -22 18.324 15.102 13.869 13.641 12.153
Employees 7 7 5 0 0 6 4 3 2 3
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 -2.1%, from 59.721 euro in the year 2023, to 58.145 euro in 2024. The Net Profit decreased by -1.411 euro, from 13.641 euro in 2023, to 12.153 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 - Pauldaya Srl - CUI 29510857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.034 774 0 0 0 0 0 0 0 0
Current Assets 15.258 24.361 19.572 17.328 17.001 32.171 31.210 30.936 33.073 28.545
Inventories 14.836 14.185 17.785 15.739 15.435 24.495 24.920 23.244 25.587 25.638
Receivables 0 6.051 856 1.587 1.558 2.847 1.547 3.145 3.020 248
Cash 423 4.125 931 2 8 4.830 4.743 4.547 4.466 2.658
Shareholders Funds 14.673 23.215 -1.440 -1.062 -1.064 17.280 23.509 13.930 27.528 23.010
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 5.619 1.921 21.013 18.391 18.065 14.891 7.701 17.006 5.545 5.534
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.545 euro in 2024 which includes Inventories of 25.638 euro, Receivables of 248 euro and cash availability of 2.658 euro.
The company's Equity was valued at 23.010 euro, while total Liabilities amounted to 5.534 euro. Equity decreased by -4.364 euro, from 27.528 euro in 2023, to 23.010 in 2024.

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