Financial results - PAULA FOOD S.R.L.

Financial Summary - Paula Food S.r.l.
Unique identification code: 33973949
Registration number: J2015000045179
Nace: 4631
Sales - Ron
39.814
Net Profit - Ron
-22.559
Employees
2
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Company Paula Food S.r.l. with Fiscal Code 33973949 recorded a turnover of 2024 of 39.814, with a net profit of -22.559 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paula Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.861 206.638 123.909 131.440 104.018 57.519 42.546 113.042 97.705 39.814
Total Income - EUR 205.988 281.838 130.752 131.440 104.018 63.374 60.145 113.531 97.705 39.814
Total Expenses - EUR 203.704 280.384 125.513 122.782 102.540 57.629 55.072 108.322 95.372 62.372
Gross Profit/Loss - EUR 2.284 1.453 5.239 8.659 1.478 5.744 5.073 5.209 2.333 -22.559
Net Profit/Loss - EUR 1.569 863 205 7.331 429 5.247 4.707 4.233 1.500 -22.559
Employees 10 12 8 4 4 2 1 3 3 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 -59.0%, from 97.705 euro in the year 2023, to 39.814 euro in 2024. The Net Profit decreased by -1.492 euro, from 1.500 euro in 2023, to 0 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 Food S.r.l. - CUI 33973949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 3.845 2.852 5.217 6.016 6.992 8.092 19.782 18.518 36.909
Current Assets 22.616 40.086 28.151 35.499 26.988 27.169 25.517 25.875 38.704 34.080
Inventories 1.235 2.529 1.447 1.592 1.559 1.357 1.390 4.451 3.606 2.019
Receivables 11.805 22.337 19.897 25.618 8.590 13.636 12.764 16.985 31.748 29.158
Cash 9.576 15.220 6.807 8.289 16.840 12.176 11.363 4.439 3.350 2.904
Shareholders Funds 1.623 1.625 1.423 2.397 2.779 7.974 8.461 10.388 9.835 -12.779
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 25.493 45.968 35.364 38.318 30.225 26.187 25.149 35.269 47.387 83.768
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 "4631 - 4631"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.080 euro in 2024 which includes Inventories of 2.019 euro, Receivables of 29.158 euro and cash availability of 2.904 euro.
The company's Equity was valued at -12.779 euro, while total Liabilities amounted to 83.768 euro. Equity decreased by -22.559 euro, from 9.835 euro in 2023, to -12.779 in 2024.

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