Company Paula & Mădă S.r.l. with Fiscal Code 37305896
recorded a turnover of 2024 of
39.196,
with a net profit of
237
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paula & Mădă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.869
39.634
50.953
39.289
29.742
36.627
33.612
39.196
Total Income - EUR
-
-
19.871
39.634
50.967
39.965
29.763
36.627
33.612
46.517
Total Expenses - EUR
-
-
25.473
40.479
42.190
34.872
32.415
37.710
41.092
44.885
Gross Profit/Loss - EUR
-
-
-5.602
-844
8.777
5.092
-2.651
-1.083
-7.480
1.633
Net Profit/Loss - EUR
-
-
-5.801
-1.241
8.280
4.811
-2.801
-1.431
-7.816
237
Employees
-
-
3
3
3
2
2
2
2
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 increased by 17.3%, from 33.612 euro in the year 2023, to 39.196 euro in 2024.
The Net Profit increased by 237 euro, from 0 euro in 2023, to 237 in the last year.
Check the financial reports for the company - Paula & Mădă S.r.l.
Financial Rating - PAULA & MĂDĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Paula & Mădă S.r.l.
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Insolvency Probability
Financial Reports - Paula & Mădă S.r.l.
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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 & Mădă S.r.l. - CUI 37305896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.803
1.561
12.990
18.426
14.277
11.394
7.739
9.947
Inventories
-
-
949
1.437
3.577
3.074
5.560
5.133
5.099
6.737
Receivables
-
-
493
0
0
0
0
0
0
877
Cash
-
-
361
123
9.414
15.352
8.717
6.261
2.640
2.333
Shareholders Funds
-
-
-5.757
-6.892
1.522
6.304
3.364
1.943
-5.879
-5.609
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.560
8.453
11.468
12.121
10.913
9.451
13.618
15.555
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.947 euro in 2024 which includes Inventories of
6.737 euro, Receivables of
877 euro and cash availability of
2.333 euro.
The company's Equity was valued at
-5.609 euro, while total Liabilities amounted to
15.555 euro.
Equity increased by 237 euro, from -5.879 euro in 2023, to -5.609 in 2024.
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