Financial results - PAULA GRASI S.R.L.

Financial Summary - Paula Grasi S.r.l.
Unique identification code: 38491509
Registration number: J35/4395/2017
Nace: 8730
Sales - Ron
194.947
Net Profit - Ron
16.593
Employee
8
The most important financial indicators for the company Paula Grasi S.r.l. - Unique Identification Number 38491509: sales in 2023 was 194.947 euro, registering a net profit of 16.593 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paula Grasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 112.081 153.671 144.494 135.302 158.061 194.947
Total Income - EUR - - - - 112.195 153.817 144.705 135.414 158.122 194.947
Total Expenses - EUR - - - - 81.246 104.477 103.986 105.042 107.830 176.405
Gross Profit/Loss - EUR - - - - 30.949 49.340 40.719 30.372 50.292 18.542
Net Profit/Loss - EUR - - - - 29.827 47.803 39.349 29.293 48.811 16.593
Employees - - - - 7 8 8 4 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 158.061 euro in the year 2022, to 194.947 euro in 2023. The Net Profit decreased by -32.070 euro, from 48.811 euro in 2022, to 16.593 in the last year.

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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 Grasi S.r.l. - CUI 38491509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.090 6.242 2.442 21.984 16.217
Current Assets - - - - 33.220 105.526 83.401 48.358 55.990 49.358
Inventories - - - - 0 0 0 0 0 374
Receivables - - - - 1.126 296 4.199 6.733 13.590 30.645
Cash - - - - 32.094 105.231 79.203 41.624 42.400 18.339
Shareholders Funds - - - - 29.913 47.904 61.284 29.769 49.288 16.689
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 3.307 64.713 28.359 21.030 28.685 48.886
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.358 euro in 2023 which includes Inventories of 374 euro, Receivables of 30.645 euro and cash availability of 18.339 euro.
The company's Equity was valued at 16.689 euro, while total Liabilities amounted to 48.886 euro. Equity decreased by -32.449 euro, from 49.288 euro in 2022, to 16.689 in 2023.

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