The most important financial indicators for the company Paula & Mădă S.r.l. - Unique Identification Number 37305896:
sales in 2023 was
33.612
euro, registering a net profit of
-7.816
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -8.0%, from 36.627 euro in the year 2022, to 33.612 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.803
1.561
12.990
18.426
14.277
11.394
7.739
Inventories
-
-
-
949
1.437
3.577
3.074
5.560
5.133
5.099
Receivables
-
-
-
493
0
0
0
0
0
0
Cash
-
-
-
361
123
9.414
15.352
8.717
6.261
2.640
Shareholders Funds
-
-
-
-5.757
-6.892
1.522
6.304
3.364
1.943
-5.879
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.560
8.453
11.468
12.121
10.913
9.451
13.618
Income in Advance
-
-
-
0
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
"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
7.739 euro in 2023 which includes Inventories of
5.099 euro, Receivables of
0 euro and cash availability of
2.640 euro.
The company's Equity was valued at
-5.879 euro, while total Liabilities amounted to
13.618 euro.
Equity decreased by -7.816 euro, from 1.943 euro in 2022, to -5.879 in 2023.
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