Financial results - ST PAO LINE 1873 SRL

Financial Summary - St Pao Line 1873 Srl
Unique identification code: 16479113
Registration number: J2004000979038
Nace: 1410
Sales - Ron
48.646
Net Profit - Ron
33.491
Employees
1
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Company St Pao Line 1873 Srl with Fiscal Code 16479113 recorded a turnover of 2024 of 48.646, with a net profit of 33.491 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Pao Line 1873 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.389 47.167 47.397 58.600 48.130 61.619 47.488 6.049 14.990 48.646
Total Income - EUR 49.389 47.167 47.397 58.600 48.130 61.837 49.138 6.053 15.410 48.888
Total Expenses - EUR 3.501 6.784 9.799 11.251 8.110 9.426 6.618 5.971 14.335 14.949
Gross Profit/Loss - EUR 45.888 40.383 37.599 47.349 40.020 52.411 42.520 82 1.075 33.938
Net Profit/Loss - EUR 44.407 39.743 37.125 46.763 39.396 51.795 42.088 21 931 33.491
Employees 1 2 2 2 1 1 1 1 2 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 226.4%, from 14.990 euro in the year 2023, to 48.646 euro in 2024. The Net Profit increased by 32.565 euro, from 931 euro in 2023, to 33.491 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 - St Pao Line 1873 Srl - CUI 16479113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 49 39 29
Current Assets 111.533 150.563 185.362 155.463 66.684 127.598 152.966 135.386 32.363 58.479
Inventories 0 0 0 0 0 0 0 0 0 241
Receivables 108.106 143.001 158.799 140.186 65.753 1.131 32.719 18.158 23.256 49.973
Cash 3.426 7.561 26.563 15.277 932 126.467 120.247 117.228 9.107 8.265
Shareholders Funds 111.067 149.677 184.269 123.813 61.119 111.755 151.365 11.971 12.927 46.346
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 472 892 1.100 31.656 5.572 15.849 1.607 124.889 19.481 12.168
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 "1410 - 1410"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.479 euro in 2024 which includes Inventories of 241 euro, Receivables of 49.973 euro and cash availability of 8.265 euro.
The company's Equity was valued at 46.346 euro, while total Liabilities amounted to 12.168 euro. Equity increased by 33.491 euro, from 12.927 euro in 2023, to 46.346 in 2024.

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