Financial results - PAULA BIANCA KM 0 SRL

Financial Summary - Paula Bianca Km 0 Srl
Unique identification code: 1691591
Registration number: J1992000611025
Nace: 5611
Sales - Ron
118.644
Net Profit - Ron
116
Employees
3
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Company Paula Bianca Km 0 Srl with Fiscal Code 1691591 recorded a turnover of 2024 of 118.644, with a net profit of 116 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paula Bianca Km 0 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.666 61.317 58.701 72.269 87.477 51.560 77.811 103.329 96.972 118.644
Total Income - EUR 67.675 61.320 58.706 72.271 87.479 55.828 181.312 103.329 96.972 118.644
Total Expenses - EUR 67.223 64.468 65.376 65.668 78.045 58.176 83.270 90.199 93.929 115.325
Gross Profit/Loss - EUR 452 -3.149 -6.671 6.603 9.434 -2.348 98.042 13.130 3.043 3.319
Net Profit/Loss - EUR -1.578 -3.762 -7.258 5.882 8.560 -2.660 96.266 12.118 2.189 116
Employees 4 4 4 4 3 3 3 3 3 3
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 23.0%, from 96.972 euro in the year 2023, to 118.644 euro in 2024. The Net Profit decreased by -2.061 euro, from 2.189 euro in 2023, to 116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Bianca Km 0 Srl - CUI 1691591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.685 3.794 1.755 1.722 2.356 2.072 1.770 1.625 1.620 1.611
Current Assets 29.091 25.120 18.824 17.992 20.278 20.368 17.522 21.992 27.726 32.365
Inventories 17.659 4.954 2.215 1.280 2.736 4.200 1.119 168 4.462 9.286
Receivables 10.315 10.736 10.650 13.014 12.271 14.031 13.331 16.762 17.272 16.798
Cash 1.117 9.430 5.958 3.698 5.271 2.138 3.073 5.062 5.991 6.281
Shareholders Funds -107.560 -110.224 -115.617 -107.613 -96.969 -97.791 644 12.763 14.914 14.946
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 146.209 143.963 140.937 131.982 124.169 124.709 18.648 10.854 14.432 19.030
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.365 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 16.798 euro and cash availability of 6.281 euro.
The company's Equity was valued at 14.946 euro, while total Liabilities amounted to 19.030 euro. Equity increased by 116 euro, from 14.914 euro in 2023, to 14.946 in 2024.

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