Company Paula & Ali S.r.l. with Fiscal Code 16055568
recorded a turnover of 2021 of
18.400,
with a net profit of
3.639
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paula & Ali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.012
29.927
9.995
16.559
-
8.166
18.502
-
-
-
Total Income - EUR
34.813
36.044
4.972
16.402
-
8.166
18.502
-
-
-
Total Expenses - EUR
34.427
22.612
14.344
14.548
-
4.488
14.844
-
-
-
Gross Profit/Loss - EUR
387
13.433
-9.372
1.854
-
3.678
3.659
-
-
-
Net Profit/Loss - EUR
-675
12.302
-9.543
1.358
-
3.433
3.659
-
-
-
Employees
3
1
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 increased by 131.7%, from 8.166 euro in the year 2020, to 18.502 euro in 2021.
The Net Profit increased by 302 euro, from 3.433 euro in 2020, to 3.659 in the last year.
Check the financial reports for the company - Paula & Ali S.r.l.
Financial Rating - PAULA & ALI S.R.L.
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Payment Limits - Paula & Ali S.r.l.
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Prob. of insolvency - Paula & Ali S.r.l.
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Insolvency Probability
Financial Reports - Paula & Ali S.r.l.
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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 & Ali S.r.l. - CUI 16055568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.587
10.479
10.302
10.113
-
9.729
9.513
-
-
-
Current Assets
7.293
27.588
22.707
28.298
-
31.760
31.802
-
-
-
Inventories
3.166
10.021
9.115
9.619
-
9.253
9.048
-
-
-
Receivables
3.267
10.346
12.231
18.522
-
17.717
17.436
-
-
-
Cash
861
7.222
1.362
158
-
4.790
5.318
-
-
-
Shareholders Funds
8.076
20.262
10.376
11.526
-
14.057
17.404
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
9.804
17.806
22.633
26.885
-
27.432
23.911
-
-
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.802 euro in 2021 which includes Inventories of
9.048 euro, Receivables of
17.436 euro and cash availability of
5.318 euro.
The company's Equity was valued at
17.404 euro, while total Liabilities amounted to
23.911 euro.
Equity increased by 3.659 euro, from 14.057 euro in 2020, to 17.404 in 2021.
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