Financial results - PAULPETCOM S.R.L.

Financial Summary - Paulpetcom S.r.l.
Unique identification code: 2256316
Registration number: J09/820/1992
Nace: 4789
Sales - Ron
397.586
Net Profit - Ron
-1.153
Employees
5
Open Account
Company Paulpetcom S.r.l. with Fiscal Code 2256316 recorded a turnover of 2024 of 397.586, with a net profit of -1.153 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.726 126.834 111.670 130.133 113.365 93.934 112.579 170.695 283.663 397.586
Total Income - EUR 150.719 126.834 111.742 130.296 113.391 93.935 112.695 170.695 493.440 397.586
Total Expenses - EUR 155.170 133.737 123.383 173.923 121.076 104.520 119.073 171.105 275.580 398.739
Gross Profit/Loss - EUR -4.451 -6.903 -11.641 -43.627 -7.686 -10.585 -6.378 -410 217.861 -1.153
Net Profit/Loss - EUR -4.451 -6.903 -12.688 -44.929 -8.819 -11.524 -7.252 -2.117 212.926 -1.153
Employees 8 6 5 3 3 2 2 3 3 5
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 40.9%, from 283.663 euro in the year 2023, to 397.586 euro in 2024. The Net Profit decreased by -211.736 euro, from 212.926 euro in 2023, to 0 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 - Paulpetcom S.r.l. - CUI 2256316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.985 4.618 4.269 3.888 3.466 3.060 2.688 2.391 2.134 1.792
Current Assets 50.230 57.972 67.882 40.826 41.737 43.707 65.789 100.952 118.573 129.860
Inventories 48.405 56.076 66.657 39.528 40.245 41.418 62.038 93.364 108.767 98.399
Receivables 271 1.440 901 635 1.419 2.204 3.729 7.382 6.004 23.058
Cash 1.554 455 323 664 73 85 23 206 3.802 8.403
Shareholders Funds -85.562 -91.201 -102.346 -145.396 -151.400 -160.054 -163.757 -166.382 47.049 45.633
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 140.778 153.791 174.497 190.110 196.603 206.821 232.234 269.724 73.658 86.019
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.860 euro in 2024 which includes Inventories of 98.399 euro, Receivables of 23.058 euro and cash availability of 8.403 euro.
The company's Equity was valued at 45.633 euro, while total Liabilities amounted to 86.019 euro. Equity decreased by -1.153 euro, from 47.049 euro in 2023, to 45.633 in 2024.

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