Financial results - RAUL & PAUL SRL

Financial Summary - Raul & Paul Srl
Unique identification code: 11166204
Registration number: J1998001054056
Nace: 4711
Sales - Ron
289.254
Net Profit - Ron
12.137
Employees
5
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Company Raul & Paul Srl with Fiscal Code 11166204 recorded a turnover of 2024 of 289.254, with a net profit of 12.137 and having an average number of employees of 5. 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 - Raul & Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.963 139.456 138.228 128.781 172.047 153.523 189.310 308.642 386.186 289.254
Total Income - EUR 101.963 139.456 138.300 128.781 174.037 154.933 189.499 310.879 386.490 290.331
Total Expenses - EUR 100.113 135.912 134.045 124.998 160.695 138.090 170.387 302.771 331.277 276.283
Gross Profit/Loss - EUR 1.850 3.544 4.256 3.783 13.342 16.843 19.112 8.108 55.213 14.048
Net Profit/Loss - EUR 1.554 2.977 2.764 2.495 11.620 15.705 17.444 5.462 51.812 12.137
Employees 3 4 4 4 5 3 3 4 5 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 decreased by -24.7%, from 386.186 euro in the year 2023, to 289.254 euro in 2024. The Net Profit decreased by -39.385 euro, from 51.812 euro in 2023, to 12.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAUL & PAUL SRL

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Raul & Paul Srl

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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 - Raul & Paul Srl - CUI 11166204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.629 22.392 37.917 37.019 33.992 29.689 25.245 40.238 32.929 24.929
Current Assets 29.315 41.139 29.620 32.914 49.777 65.316 74.939 53.412 102.779 122.931
Inventories 28.121 15.586 29.404 31.444 40.905 38.448 28.774 23.369 38.248 45.814
Receivables 222 21.958 190 149 0 14.577 15.769 13.420 55.023 32.857
Cash 972 3.595 27 1.321 8.872 12.292 30.396 16.623 9.508 44.260
Shareholders Funds 17.775 20.571 22.987 25.060 36.195 51.214 67.523 51.644 103.299 97.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.168 42.960 44.551 44.873 47.573 43.791 32.661 42.006 32.409 50.835
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 122.931 euro in 2024 which includes Inventories of 45.814 euro, Receivables of 32.857 euro and cash availability of 44.260 euro.
The company's Equity was valued at 97.025 euro, while total Liabilities amounted to 50.835 euro. Equity decreased by -5.697 euro, from 103.299 euro in 2023, to 97.025 in 2024.

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