Financial results - PAULA 89 SRL

Financial Summary - Paula 89 Srl
Unique identification code: 22755892
Registration number: J26/2039/2007
Nace: 1102
Sales - Ron
56.788
Net Profit - Ron
3.636
Employees
2
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Company Paula 89 Srl with Fiscal Code 22755892 recorded a turnover of 2024 of 56.788, with a net profit of 3.636 and having an average number of employees of 2. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paula 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.054 48.424 40.497 46.565 42.955 48.107 49.763 59.412 57.853 56.788
Total Income - EUR 63.007 63.140 61.831 58.094 53.259 56.900 60.522 61.594 70.312 57.833
Total Expenses - EUR 49.473 52.656 51.736 55.954 48.861 46.588 50.584 55.089 62.556 53.714
Gross Profit/Loss - EUR 13.533 10.484 10.095 2.140 4.399 10.311 9.938 6.505 7.756 4.120
Net Profit/Loss - EUR 12.062 9.422 8.867 1.658 3.971 10.038 9.668 5.988 7.265 3.636
Employees 2 1 1 2 2 2 2 2 2 2
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 -1.3%, from 57.853 euro in the year 2023, to 56.788 euro in 2024. The Net Profit decreased by -3.588 euro, from 7.265 euro in 2023, to 3.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAULA 89 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 - Paula 89 Srl - CUI 22755892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 5.048 4.470 3.963 4.085 3.608 3.173 2.827 2.463 2.155
Current Assets 23.264 28.975 25.839 21.147 27.834 30.248 27.935 29.524 35.052 37.183
Inventories 23.843 25.851 25.013 13.736 16.238 19.174 19.944 28.596 33.708 32.772
Receivables 302 2.584 246 2.472 1.355 3.594 1.771 292 0 905
Cash -882 540 579 4.940 10.240 7.480 6.219 636 1.344 3.506
Shareholders Funds 13.238 9.475 8.919 10.414 14.184 23.953 24.901 23.788 30.980 34.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.020 25.660 21.988 14.997 17.925 10.109 6.424 8.866 6.824 4.903
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.183 euro in 2024 which includes Inventories of 32.772 euro, Receivables of 905 euro and cash availability of 3.506 euro.
The company's Equity was valued at 34.444 euro, while total Liabilities amounted to 4.903 euro. Equity increased by 3.636 euro, from 30.980 euro in 2023, to 34.444 in 2024.

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