Financial results - LA NEA PAUL SRL

Financial Summary - La Nea Paul Srl
Unique identification code: 30912270
Registration number: J40/13440/2012
Nace: 4711
Sales - Ron
54.260
Net Profit - Ron
-9.209
Employees
1
Open Account
Company La Nea Paul Srl with Fiscal Code 30912270 recorded a turnover of 2024 of 54.260, with a net profit of -9.209 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 - La Nea Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.792 63.987 75.552 72.393 141.989 121.529 72.957 70.920 74.535 54.260
Total Income - EUR 64.117 64.102 75.585 72.393 141.989 121.572 72.977 70.924 74.535 54.290
Total Expenses - EUR 89.590 51.773 74.578 69.359 140.063 126.993 82.158 69.187 67.475 62.851
Gross Profit/Loss - EUR -25.472 12.330 1.007 3.034 1.926 -5.421 -9.180 1.736 7.060 -8.560
Net Profit/Loss - EUR -27.303 11.690 251 2.317 507 -6.559 -9.742 1.027 6.315 -9.209
Employees 1 2 2 3 2 3 1 1 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 decreased by -26.8%, from 74.535 euro in the year 2023, to 54.260 euro in 2024. The Net Profit decreased by -6.280 euro, from 6.315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Nea Paul Srl

Rating financiar

Financial Rating -
LA NEA PAUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Nea Paul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Nea Paul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Nea Paul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Nea Paul Srl - CUI 30912270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 846 952 934 9.317 29.218 28.570 28.658 28.886 27.077
Current Assets 6.208 10.993 12.135 20.577 29.107 16.189 17.807 27.566 29.252 19.036
Inventories 4.885 9.946 10.290 18.280 25.953 11.960 13.152 19.441 23.764 15.412
Receivables 1.252 721 1.108 1.312 2.171 3.752 4.091 7.211 4.423 3.107
Cash 72 327 737 986 983 477 564 914 1.065 517
Shareholders Funds -26.513 -14.552 -14.055 -11.480 -10.751 -17.107 -26.469 -25.524 -19.132 -28.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.575 26.391 27.141 32.992 49.175 62.513 72.846 81.749 77.269 74.347
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 19.036 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 3.107 euro and cash availability of 517 euro.
The company's Equity was valued at -28.234 euro, while total Liabilities amounted to 74.347 euro. Equity decreased by -9.209 euro, from -19.132 euro in 2023, to -28.234 in 2024.

Risk Reports Prices

Reviews - La Nea Paul Srl

Comments - La Nea Paul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.