Financial results - PAULIX SRL

Financial Summary - Paulix Srl
Unique identification code: 8081167
Registration number: J28/1/1996
Nace: 4711
Sales - Ron
662.640
Net Profit - Ron
56.976
Employees
3
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Company Paulix Srl with Fiscal Code 8081167 recorded a turnover of 2024 of 662.640, with a net profit of 56.976 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.779 151.811 132.985 77.121 153.603 220.128 316.267 547.081 626.265 662.640
Total Income - EUR 142.779 151.811 132.985 79.780 153.603 233.301 334.568 562.526 654.714 667.476
Total Expenses - EUR 134.832 138.552 124.105 75.753 150.926 195.274 290.446 460.251 576.582 601.163
Gross Profit/Loss - EUR 7.947 13.259 8.880 4.027 2.678 38.027 44.122 102.275 78.132 66.313
Net Profit/Loss - EUR 6.656 11.137 7.490 3.229 1.142 35.694 40.773 96.707 70.972 56.976
Employees 1 1 1 1 1 2 2 4 4 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 increased by 6.4%, from 626.265 euro in the year 2023, to 662.640 euro in 2024. The Net Profit decreased by -13.600 euro, from 70.972 euro in 2023, to 56.976 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 - Paulix Srl - CUI 8081167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215 2.637 3.143 4.837 38.955 49.175 50.197 55.676 77.292 95.109
Current Assets 71.993 78.519 106.390 91.217 93.426 58.561 111.496 149.615 158.952 179.936
Inventories 71.963 58.948 64.573 77.487 75.739 34.317 77.180 132.960 144.020 152.336
Receivables 0 941 635 1.569 5.922 792 6.726 4.911 -343 7.535
Cash 30 18.629 41.181 12.160 11.765 23.452 27.591 11.744 15.275 20.066
Shareholders Funds 51.713 62.323 68.758 70.725 70.498 71.778 90.744 94.455 165.141 221.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.495 19.122 40.775 25.328 61.884 35.959 70.950 110.837 71.103 53.852
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.936 euro in 2024 which includes Inventories of 152.336 euro, Receivables of 7.535 euro and cash availability of 20.066 euro.
The company's Equity was valued at 221.194 euro, while total Liabilities amounted to 53.852 euro. Equity increased by 56.976 euro, from 165.141 euro in 2023, to 221.194 in 2024.

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