Financial results - SAO PAOLO SRL

Financial Summary - Sao Paolo Srl
Unique identification code: 10906150
Registration number: J1996000481350
Nace: 4711
Sales - Ron
46.805
Net Profit - Ron
16.891
Employees
1
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Company Sao Paolo Srl with Fiscal Code 10906150 recorded a turnover of 2024 of 46.805, with a net profit of 16.891 and having an average number of employees of 1. 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 - Sao Paolo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.723 30.445 40.209 40.436 43.424 45.629 46.728 46.820 46.830 46.805
Total Income - EUR 8.723 30.445 40.209 40.436 43.424 45.629 46.728 46.820 46.830 46.805
Total Expenses - EUR 12.528 13.398 13.931 10.962 10.533 2.356 5.816 3.117 9.745 25.043
Gross Profit/Loss - EUR -3.805 17.048 26.278 29.474 32.891 43.273 40.912 43.703 37.086 21.762
Net Profit/Loss - EUR -4.067 16.134 25.072 28.260 31.588 42.006 39.636 42.532 36.673 16.891
Employees 2 2 1 0 0 0 0 0 1 1
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 0.5%, from 46.830 euro in the year 2023, to 46.805 euro in 2024. The Net Profit decreased by -19.577 euro, from 36.673 euro in 2023, to 16.891 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 - Sao Paolo Srl - CUI 10906150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.788 25.893 17.059 8.505 270 265 259 260 259 70.871
Current Assets 123.017 151.791 182.535 193.966 220.141 236.415 245.374 110.941 115.984 15.372
Inventories 7 7 7 6 6 6 0 0 0 0
Receivables 116.447 141.975 170.210 182.129 189.138 198.991 203.095 35.795 88.888 2.894
Cash 6.563 9.809 12.318 11.831 30.997 37.418 42.279 75.146 27.096 12.478
Shareholders Funds 155.792 170.337 192.527 194.634 213.580 229.775 239.844 104.016 108.465 77.847
Social Capital 3.186 3.153 3.100 3.043 2.984 2.927 2.862 2.871 2.863 2.847
Debts 2.012 7.347 7.067 7.837 6.831 6.905 5.788 7.184 7.777 8.396
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 15.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894 euro and cash availability of 12.478 euro.
The company's Equity was valued at 77.847 euro, while total Liabilities amounted to 8.396 euro. Equity decreased by -30.012 euro, from 108.465 euro in 2023, to 77.847 in 2024.

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