Financial results - PAULA SRL

Financial Summary - Paula Srl
Unique identification code: 831336
Registration number: J1991000711373
Nace: 4712
Sales - Ron
18.417
Net Profit - Ron
-3.542
Employees
1
Open Account
Company Paula Srl with Fiscal Code 831336 recorded a turnover of 2024 of 18.417, with a net profit of -3.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.505 31.908 34.157 33.209 30.016 18.159 20.587 20.461 14.250 18.417
Total Income - EUR 26.505 31.917 34.157 33.209 30.017 18.732 20.587 20.461 15.115 18.417
Total Expenses - EUR 22.585 29.308 29.715 30.094 23.018 15.993 14.711 15.730 18.619 21.959
Gross Profit/Loss - EUR 3.920 2.608 4.442 3.115 6.998 2.739 5.877 4.732 -3.504 -3.542
Net Profit/Loss - EUR 3.125 2.289 4.100 2.785 6.698 2.570 5.259 4.239 -3.637 -3.542
Employees 2 3 2 2 1 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 30.0%, from 14.250 euro in the year 2023, to 18.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAULA SRL

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Paula Srl

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Paula 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 Srl - CUI 831336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.253 29.839 29.230 28.591 27.938 27.310 26.608 26.594 26.417 26.174
Current Assets 22.511 23.720 27.620 29.161 32.267 25.260 28.203 26.461 23.453 17.331
Inventories 21.801 23.034 26.465 28.915 27.460 23.327 26.583 25.210 23.059 15.547
Receivables 70 69 68 67 66 64 63 63 164 223
Cash 640 617 1.087 179 4.741 1.869 1.558 1.188 230 1.562
Shareholders Funds 45.085 46.915 50.221 52.084 49.344 50.979 53.086 50.676 46.885 40.659
Social Capital 207 205 202 198 194 190 186 187 186 185
Debts 7.679 6.644 6.629 5.668 10.860 1.591 1.725 2.379 2.985 2.847
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.331 euro in 2024 which includes Inventories of 15.547 euro, Receivables of 223 euro and cash availability of 1.562 euro.
The company's Equity was valued at 40.659 euro, while total Liabilities amounted to 2.847 euro. Equity decreased by -5.964 euro, from 46.885 euro in 2023, to 40.659 in 2024.

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