Financial results - CC PAULA SRL

Financial Summary - Cc Paula Srl
Unique identification code: 37195840
Registration number: J24/319/2017
Nace: 4719
Sales - Ron
4.120
Net Profit - Ron
-1.247
Employees
Open Account
Company Cc Paula Srl with Fiscal Code 37195840 recorded a turnover of 2024 of 4.120, with a net profit of -1.247 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Paula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.005 15.703 13.420 2.788 2.194 4.007 5.211 4.120
Total Income - EUR - - 14.005 15.703 13.420 3.307 2.194 4.007 5.211 4.120
Total Expenses - EUR - - 14.965 17.846 17.208 10.445 11.843 11.500 7.999 5.367
Gross Profit/Loss - EUR - - -960 -2.143 -3.788 -7.138 -9.649 -7.493 -2.788 -1.247
Net Profit/Loss - EUR - - -1.122 -2.300 -3.922 -7.159 -9.649 -7.493 -2.788 -1.247
Employees - - 1 1 1 1 1 0 0 0
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 -20.5%, from 5.211 euro in the year 2023, to 4.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CC PAULA 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 - Cc Paula Srl - CUI 37195840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.196 1.174 1.151 1.130 1.105 1.108 1.105 1.098
Current Assets - - 6.109 8.478 6.517 6.355 6.653 6.995 7.856 2.250
Inventories - - 4.775 5.344 6.097 6.254 6.571 6.937 6.976 5.874
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.334 3.134 421 101 82 59 880 -3.624
Shareholders Funds - - -1.078 -3.359 -7.215 -14.237 -23.570 -31.136 -33.830 -34.888
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.383 13.011 14.884 21.722 31.327 39.240 42.790 38.236
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250 euro in 2024 which includes Inventories of 5.874 euro, Receivables of 0 euro and cash availability of -3.624 euro.
The company's Equity was valued at -34.888 euro, while total Liabilities amounted to 38.236 euro. Equity decreased by -1.247 euro, from -33.830 euro in 2023, to -34.888 in 2024.

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