Financial results - PAULA&GEO SRL

Financial Summary - Paula&Geo Srl
Unique identification code: 38178472
Registration number: J18/956/2017
Nace: 4711
Sales - Ron
11.468
Net Profit - Ron
-3.964
Employees
Open Account
Company Paula&Geo Srl with Fiscal Code 38178472 recorded a turnover of 2024 of 11.468, with a net profit of -3.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.714 7.327 8.225 7.539 7.146 12.738 12.055 11.468
Total Income - EUR - - 2.714 7.327 8.225 7.539 7.146 12.741 12.055 11.513
Total Expenses - EUR - - 2.086 5.587 6.402 5.852 6.119 9.348 8.678 15.477
Gross Profit/Loss - EUR - - 628 1.739 1.824 1.687 1.027 3.393 3.377 -3.964
Net Profit/Loss - EUR - - 546 1.519 1.577 1.522 908 3.011 2.837 -3.964
Employees - - 0 0 0 0 0 0 0 0
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 -4.3%, from 12.055 euro in the year 2023, to 11.468 euro in 2024. The Net Profit decreased by -2.821 euro, from 2.837 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&Geo Srl - CUI 38178472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.404 3.409 5.293 7.054 7.824 13.152 12.557 4.221
Inventories - - 1.260 2.418 2.467 1.736 1.339 452 1.350 2.140
Receivables - - 0 0 0 0 0 12.167 10.108 207
Cash - - 144 991 2.825 5.319 6.485 533 1.099 1.874
Shareholders Funds - - 590 2.099 3.635 5.088 5.884 8.913 11.722 -771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 814 1.310 1.657 1.966 1.941 4.239 835 4.992
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.221 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 207 euro and cash availability of 1.874 euro.
The company's Equity was valued at -771 euro, while total Liabilities amounted to 4.992 euro. Equity decreased by -12.428 euro, from 11.722 euro in 2023, to -771 in 2024.

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