Financial results - PAULESE SRL

Financial Summary - Paulese Srl
Unique identification code: 23543480
Registration number: J05/780/2008
Nace: 4941
Sales - Ron
28.929
Net Profit - Ron
149
Employees
1
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Company Paulese Srl with Fiscal Code 23543480 recorded a turnover of 2023 of 28.929, with a net profit of 149 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.573 17.027 39.241 52.256 37.217 53.012 41.604 49.591 29.091 -
Total Income - EUR 11.573 17.027 39.241 52.256 37.222 53.026 41.614 50.405 29.112 -
Total Expenses - EUR 9.908 16.396 34.904 44.010 35.272 44.762 37.724 45.500 28.765 -
Gross Profit/Loss - EUR 1.665 631 4.337 8.247 1.949 8.264 3.890 4.905 346 -
Net Profit/Loss - EUR 1.318 120 3.788 7.723 1.340 7.047 3.368 3.468 150 -
Employees 1 1 1 2 1 1 1 1 1 -
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 -41.2%, from 49.591 euro in the year 2022, to 29.091 euro in 2023. The Net Profit decreased by -3.308 euro, from 3.468 euro in 2022, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAULESE SRL

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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 - Paulese Srl - CUI 23543480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 0 0 3.053 4.197 -
Current Assets 4.442 4.770 6.205 9.319 11.791 17.622 25.539 19.653 7.644 -
Inventories 0 0 0 0 0 0 0 7 580 -
Receivables 3.469 4.119 3.439 79 9.375 8.205 7.242 1.242 3.118 -
Cash 973 650 2.767 9.240 2.416 9.417 18.296 18.404 3.946 -
Shareholders Funds -6.301 -6.117 -2.225 5.539 6.772 13.691 16.756 14.192 4.191 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.838 10.886 8.430 3.780 5.019 3.931 8.783 8.514 7.650 -
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.644 euro in 2023 which includes Inventories of 580 euro, Receivables of 3.118 euro and cash availability of 3.946 euro.
The company's Equity was valued at 4.191 euro, while total Liabilities amounted to 7.650 euro. Equity decreased by -9.959 euro, from 14.192 euro in 2022, to 4.191 in 2023.

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