Financial results - PAULISTA S.R.L.

Financial Summary - Paulista S.r.l.
Unique identification code: 15309854
Registration number: J12/734/2003
Nace: 4721
Sales - Ron
298.477
Net Profit - Ron
29.287
Employees
1
Open Account
Company Paulista S.r.l. with Fiscal Code 15309854 recorded a turnover of 2024 of 298.477, with a net profit of 29.287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.188 59.559 69.466 72.992 64.817 106.469 111.009 124.672 195.437 298.477
Total Income - EUR 42.188 59.559 69.466 72.992 65.766 115.122 111.832 124.672 195.437 298.477
Total Expenses - EUR 40.135 67.691 64.776 88.164 72.030 114.741 116.111 120.530 158.917 260.235
Gross Profit/Loss - EUR 2.053 -8.132 4.690 -15.172 -6.264 382 -4.279 4.143 36.520 38.242
Net Profit/Loss - EUR 788 -8.727 3.996 -15.902 -6.912 -611 -5.358 2.896 34.566 29.287
Employees 4 3 0 4 2 2 2 0 0 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 increased by 53.6%, from 195.437 euro in the year 2023, to 298.477 euro in 2024. The Net Profit decreased by -5.086 euro, from 34.566 euro in 2023, to 29.287 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 - Paulista S.r.l. - CUI 15309854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 366 150 618 404 198 1.035 0 1.489 1.190
Current Assets 7.647 3.567 17.234 8.998 9.671 4.836 18.635 4.997 29.759 13.536
Inventories 7.417 3.086 16.931 7.837 8.198 2.412 6.480 1.637 18.448 8.058
Receivables 139 419 275 962 1.352 1.562 11.653 1.789 847 482
Cash 91 62 28 199 121 861 502 1.572 10.464 4.995
Shareholders Funds -73.490 -81.467 -76.094 -90.598 -95.756 -94.552 -97.814 -95.221 -60.367 -30.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.722 85.400 93.477 100.215 105.831 99.585 117.483 100.219 91.614 45.467
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2024 which includes Inventories of 8.058 euro, Receivables of 482 euro and cash availability of 4.995 euro.
The company's Equity was valued at -30.742 euro, while total Liabilities amounted to 45.467 euro. Equity increased by 29.287 euro, from -60.367 euro in 2023, to -30.742 in 2024.

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