Financial results - PAOLA CONFECTII SRL

Financial Summary - Paola Confectii Srl
Unique identification code: 13947864
Registration number: J2003000328158
Nace: 1410
Sales - Ron
549.691
Net Profit - Ron
1.673.224
Employees
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Company Paola Confectii Srl with Fiscal Code 13947864 recorded a turnover of 2024 of 549.691, with a net profit of 1.673.224 and having an average number of employees of - . 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 - Paola Confectii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.524.454 10.539.067 12.115.549 18.335.300 14.466.224 11.932.693 14.331.953 18.353.487 15.585.995 549.691
Total Income - EUR 10.709.898 10.695.189 13.240.943 18.748.757 14.219.195 12.525.388 14.767.685 18.571.465 25.320.762 2.670.409
Total Expenses - EUR 7.932.003 7.972.004 9.359.238 13.493.811 10.155.942 9.748.829 11.811.619 14.686.553 15.169.986 598.147
Gross Profit/Loss - EUR 2.777.895 2.723.185 3.881.705 5.254.946 4.063.254 2.776.559 2.956.066 3.884.912 10.150.775 2.072.262
Net Profit/Loss - EUR 2.327.436 2.283.009 3.244.053 4.405.457 3.413.215 2.359.750 2.523.141 3.250.481 8.444.145 1.673.224
Employees 351 316 319 310 254 220 250 252 227 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 -96.5%, from 15.585.995 euro in the year 2023, to 549.691 euro in 2024. The Net Profit decreased by -6.723.729 euro, from 8.444.145 euro in 2023, to 1.673.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paola Confectii Srl - CUI 13947864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526.407 1.534.581 2.044.712 2.034.937 1.735.591 1.348.557 1.492.992 2.167.908 1.587.607 1.522.573
Current Assets 4.503.650 2.589.082 6.134.104 7.076.935 6.238.233 5.855.274 7.169.213 12.154.676 8.413.039 -1.874.631
Inventories 12.123 14.346 1.060.321 1.517.006 864.976 1.146.791 1.865.661 1.575.329 427.550 50.278
Receivables 2.663.173 2.227.109 2.461.329 2.196.805 2.143.695 1.749.294 1.629.098 5.860.035 2.426.228 -2.066.624
Cash 1.828.354 347.627 2.612.453 3.363.124 3.229.562 2.959.189 3.674.454 4.719.312 5.559.260 141.715
Shareholders Funds 4.529.525 2.551.735 5.118.488 6.253.929 6.337.318 5.253.370 5.697.053 3.467.440 8.660.446 1.065.987
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.942 3.954 3.942 3.920
Debts 1.961.447 2.028.142 3.513.366 3.312.474 2.109.105 2.470.084 3.390.410 10.858.074 1.339.332 -1.418.186
Income in Advance 0 0 0 0 3.750 3.121 2.324 1.601 869 140
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.874.631 euro in 2024 which includes Inventories of 50.278 euro, Receivables of -2.066.624 euro and cash availability of 141.715 euro.
The company's Equity was valued at 1.065.987 euro, while total Liabilities amounted to -1.418.186 euro. Equity decreased by -7.546.058 euro, from 8.660.446 euro in 2023, to 1.065.987 in 2024. The Debt Ratio was 402.8% in the year 2024.

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