Financial results - PAULUS S.R.L.

Financial Summary - Paulus S.r.l.
Unique identification code: 16680736
Registration number: J34/375/2004
Nace: 5610
Sales - Ron
22.940
Net Profit - Ron
1.428
Employees
2
Open Account
Company Paulus S.r.l. with Fiscal Code 16680736 recorded a turnover of 2024 of 22.940, with a net profit of 1.428 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.507 7.749 8.814 13.763 11.495 7.330 7.061 7.186 27.832 22.940
Total Income - EUR 6.507 7.749 9.585 15.304 11.495 7.330 7.061 7.186 27.832 27.373
Total Expenses - EUR 12.229 13.940 17.013 16.760 10.854 7.062 10.853 11.650 22.101 25.257
Gross Profit/Loss - EUR -5.722 -6.191 -7.427 -1.455 641 268 -3.793 -4.464 5.731 2.116
Net Profit/Loss - EUR -5.918 -6.308 -7.515 -1.593 526 85 -3.793 -4.597 5.453 1.428
Employees 2 2 2 2 1 1 1 1 2 2
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 decreased by -17.1%, from 27.832 euro in the year 2023, to 22.940 euro in 2024. The Net Profit decreased by -3.994 euro, from 5.453 euro in 2023, to 1.428 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 - Paulus S.r.l. - CUI 16680736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.314 3.280 0 0 0 0 0 0 0 0
Current Assets 1.368 791 377 3.042 7.451 6.478 6.638 7.392 6.037 7.949
Inventories 1.312 784 341 2.821 7.353 6.407 6.337 7.054 6.029 7.824
Receivables 6 6 5 5 5 5 233 5 5 5
Cash 50 1 31 216 93 67 68 332 3 120
Shareholders Funds -16.585 -6.264 -16.897 -18.181 -17.302 -18.129 -21.520 -26.184 -20.652 -19.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.267 10.335 17.275 21.223 24.754 24.608 28.158 33.576 26.688 27.058
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.949 euro in 2024 which includes Inventories of 7.824 euro, Receivables of 5 euro and cash availability of 120 euro.
The company's Equity was valued at -19.108 euro, while total Liabilities amounted to 27.058 euro. Equity increased by 1.428 euro, from -20.652 euro in 2023, to -19.108 in 2024.

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