Financial results - PAULIŞTA IMPEX SRL

Financial Summary - Paulişta Impex Srl
Unique identification code: 29537496
Registration number: J04/32/2012
Nace: 1072
Sales - Ron
933.781
Net Profit - Ron
25.027
Employee
16
The most important financial indicators for the company Paulişta Impex Srl - Unique Identification Number 29537496: sales in 2023 was 933.781 euro, registering a net profit of 25.027 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paulişta Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.319.002 1.016.962 482.915 526.190 495.165 578.625 743.455 611.793 1.035.811 933.781
Total Income - EUR 1.367.088 1.053.370 508.687 533.781 527.920 598.584 779.575 640.837 1.125.633 956.499
Total Expenses - EUR 1.274.805 985.489 494.908 525.470 521.069 589.847 764.498 631.925 1.012.690 928.046
Gross Profit/Loss - EUR 92.282 67.881 13.779 8.311 6.851 8.737 15.077 8.911 112.943 28.452
Net Profit/Loss - EUR 76.753 56.220 11.259 5.424 4.472 6.388 11.728 6.954 97.132 25.027
Employees 4 13 10 12 16 18 19 18 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 1.035.811 euro in the year 2022, to 933.781 euro in 2023. The Net Profit decreased by -71.810 euro, from 97.132 euro in 2022, to 25.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulişta Impex Srl - CUI 29537496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.074 98.485 63.159 42.077 125.089 117.873 152.325 199.779 168.032 238.644
Current Assets 247.159 307.921 325.014 269.496 236.655 397.661 412.139 462.391 633.701 621.280
Inventories 31.110 57.405 94.347 90.412 150.990 227.390 174.068 287.797 324.498 361.606
Receivables 174.385 134.711 122.403 109.690 80.157 158.777 183.958 163.291 269.628 198.289
Cash 41.664 115.805 108.264 69.394 5.508 11.494 54.113 11.302 39.576 61.385
Shareholders Funds 88.029 143.866 64.587 78.944 81.906 82.597 92.759 97.575 195.010 219.446
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 267.976 262.541 323.586 231.250 215.401 376.107 421.656 503.298 556.919 558.411
Income in Advance 2.229 0 3.711 5.856 69.833 63.352 57.120 63.421 51.935 84.262
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.280 euro in 2023 which includes Inventories of 361.606 euro, Receivables of 198.289 euro and cash availability of 61.385 euro.
The company's Equity was valued at 219.446 euro, while total Liabilities amounted to 558.411 euro. Equity increased by 25.027 euro, from 195.010 euro in 2022, to 219.446 in 2023. The Debt Ratio was 64.8% in the year 2023.

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