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Financial results - PAULO IMPEX SRL

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Financial Summary - Paulo Impex Srl
Unique identification code: 5780616
Registration number: J1994001349082
Nace: 5611
Sales - Ron
736.306
Net Profit - Ron
124.099
Employees
14
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Company Paulo Impex Srl with Fiscal Code 5780616 recorded a turnover of 2024 of 736.306, with a net profit of 124.099 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.806 131.035 - - 429.195 262.628 381.832 614.033 537.037 736.306
Total Income - EUR 244.676 151.142 - - 472.539 271.736 414.480 621.962 544.924 973.609
Total Expenses - EUR 222.169 186.747 - - 254.906 189.267 257.487 368.469 419.311 826.970
Gross Profit/Loss - EUR 22.507 -35.605 - - 217.632 82.468 156.994 253.493 125.614 146.639
Net Profit/Loss - EUR 18.628 -35.605 - - 212.996 79.884 156.616 252.528 120.428 124.099
Employees 8 13 - - 19 15 18 22 18 14
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 37.9%, from 537.037 euro in the year 2023, to 736.306 euro in 2024. The Net Profit increased by 4.343 euro, from 120.428 euro in 2023, to 124.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulo Impex Srl - CUI 5780616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.566 182.844 - - 163.834 160.628 173.586 206.564 186.557 151.257
Current Assets 51.103 34.684 - - 157.270 111.844 171.710 218.641 147.116 142.980
Inventories 42.658 25.125 - - 1.134 -5.003 9.678 23.105 15.647 32.022
Receivables 5.899 8.148 - - 9.160 108.150 129.280 187.446 126.431 12.566
Cash 2.547 1.411 - - 146.976 8.697 32.752 8.090 5.038 98.392
Shareholders Funds 129.742 92.814 - - 296.483 262.211 289.902 382.933 250.506 257.611
Social Capital 90.439 89.516 - - 0 0 81.265 81.517 81.270 80.815
Debts 109.928 124.715 - - 24.621 10.261 38.484 42.273 83.167 36.626
Income in Advance 0 0 - - 0 0 16.910 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.980 euro in 2024 which includes Inventories of 32.022 euro, Receivables of 12.566 euro and cash availability of 98.392 euro.
The company's Equity was valued at 257.611 euro, while total Liabilities amounted to 36.626 euro. Equity increased by 8.505 euro, from 250.506 euro in 2023, to 257.611 in 2024.
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