The most important financial indicators for the company Warehouses De Pauw Romania S.r.l. - Unique Identification Number 21664036:
sales in 2023 was
82.280.732
euro, registering a net profit of
31.691.453
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Warehouses De Pauw Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.809.410
4.468.426
7.533.487
11.353.209
21.681.861
31.916.158
43.468.781
57.961.213
73.317.087
82.280.732
Total Income - EUR
4.629.016
7.384.166
12.253.214
14.595.874
25.269.486
36.380.365
49.872.979
63.984.762
94.121.484
99.125.364
Total Expenses - EUR
7.443.661
10.203.757
14.119.072
18.366.418
21.894.887
38.755.347
49.727.488
44.810.432
58.154.755
62.756.325
Gross Profit/Loss - EUR
-2.814.645
-2.819.591
-1.865.858
-3.770.544
3.374.599
-2.374.982
145.491
19.174.330
35.966.729
36.369.039
Net Profit/Loss - EUR
-2.814.645
-2.819.591
-1.865.858
-8.151.190
3.374.599
-2.374.982
145.491
16.686.317
31.932.966
31.691.453
Employees
5
5
6
10
10
15
17
17
22
24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.6%, from 73.317.087 euro in the year 2022, to 82.280.732 euro in 2023.
The Net Profit decreased by -144.678 euro, from 31.932.966 euro in 2022, to 31.691.453 in the last year.
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 -
Warehouses De Pauw Romania S.r.l. - CUI 21664036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.926.306
111.630.800
158.393.818
252.569.842
392.011.417
545.151.869
618.893.020
726.379.125
861.930.487
926.022.569
Current Assets
2.472.031
6.949.687
3.651.022
9.885.636
10.454.112
19.164.390
16.593.080
14.068.588
17.298.426
24.018.250
Inventories
10.703
8.007
7.910
8.506
34.956
0
0
0
0
0
Receivables
1.956.469
2.455.991
2.596.416
9.525.879
9.512.192
17.160.730
15.561.522
10.274.961
14.015.129
18.013.112
Cash
466.194
4.404.178
889.815
279.886
906.965
2.003.660
1.031.558
3.793.626
3.283.296
6.005.139
Shareholders Funds
3.200.169
407.288
27.234.540
18.622.495
82.797.194
129.334.582
127.028.197
227.214.731
259.737.565
290.641.378
Social Capital
17.770.077
17.918.394
46.432.914
45.647.190
100.569.464
131.516.837
129.023.591
168.216.625
168.738.518
168.226.827
Debts
76.455.326
116.509.899
134.822.326
243.811.167
322.047.403
436.462.451
509.508.201
514.368.254
620.612.079
660.134.412
Income in Advance
729.222
1.706.276
2.656.198
63.316
792.801
1.601.474
206.938
340.396
272.787
219.950
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.018.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.013.112 euro and cash availability of
6.005.139 euro.
The company's Equity was valued at
290.641.378 euro, while total Liabilities amounted to
660.134.412 euro.
Equity increased by 31.691.453 euro, from 259.737.565 euro in 2022, to 290.641.378 in 2023.
The Debt Ratio was 69.4% in the year 2023.
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Comments - Warehouses De Pauw Romania S.r.l.