The most important financial indicators for the company Paula & Luca Srl - Unique Identification Number 29829431:
sales in 2019 was
-
euro, registering a net profit of
3.097
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 & Luca Srl - CUI 29829431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
134
132
130
128
125
-
-
-
-
Current Assets
34.378
34.665
955
479
53.670
56.822
-
-
-
-
Inventories
139
140
139
136
133
131
-
-
-
-
Receivables
156
157
139
53
42.829
46.004
-
-
-
-
Cash
34.084
34.369
678
290
10.708
10.687
-
-
-
-
Shareholders Funds
34.511
34.799
187
609
-451
2.785
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
0
0
900
0
10.862
11.614
-
-
-
-
Income in Advance
0
0
0
0
43.388
42.547
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.822 euro in 2019 which includes Inventories of
131 euro, Receivables of
46.004 euro and cash availability of
10.687 euro.
The company's Equity was valued at
2.785 euro, while total Liabilities amounted to
11.614 euro.
Equity increased by 3.228 euro, from -451 euro in 2018, to 2.785 in 2019.
The Debt Ratio was 20.4% in the year 2019.
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