The most important financial indicators for the company Cc Paula Srl - Unique Identification Number 37195840:
sales in 2023 was
5.211
euro, registering a net profit of
-2.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cc Paula Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.005
15.703
13.420
2.788
2.194
4.007
5.211
Total Income - EUR
-
-
-
14.005
15.703
13.420
3.307
2.194
4.007
5.211
Total Expenses - EUR
-
-
-
14.965
17.846
17.208
10.445
11.843
11.500
7.999
Gross Profit/Loss - EUR
-
-
-
-960
-2.143
-3.788
-7.138
-9.649
-7.493
-2.788
Net Profit/Loss - EUR
-
-
-
-1.122
-2.300
-3.922
-7.159
-9.649
-7.493
-2.788
Employees
-
-
-
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.5%, from 4.007 euro in the year 2022, to 5.211 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.196
1.174
1.151
1.130
1.105
1.108
1.105
Current Assets
-
-
-
6.109
8.478
6.517
6.355
6.653
6.995
7.856
Inventories
-
-
-
4.775
5.344
6.097
6.254
6.571
6.937
6.976
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.334
3.134
421
101
82
59
880
Shareholders Funds
-
-
-
-1.078
-3.359
-7.215
-14.237
-23.570
-31.136
-33.830
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.383
13.011
14.884
21.722
31.327
39.240
42.790
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
7.856 euro in 2023 which includes Inventories of
6.976 euro, Receivables of
0 euro and cash availability of
880 euro.
The company's Equity was valued at
-33.830 euro, while total Liabilities amounted to
42.790 euro.
Equity decreased by -2.788 euro, from -31.136 euro in 2022, to -33.830 in 2023.
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Comments - Cc Paula Srl