Financial results - PAULA & NICO SRL

Financial Summary - Paula & Nico Srl
Unique identification code: 16102457
Registration number: J2004000092012
Nace: 4776
Sales - Ron
144.949
Net Profit - Ron
19.254
Employees
3
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Company Paula & Nico Srl with Fiscal Code 16102457 recorded a turnover of 2024 of 144.949, with a net profit of 19.254 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.216 47.841 47.496 60.889 61.128 55.060 79.075 98.546 121.785 144.949
Total Income - EUR 48.216 47.844 48.927 62.630 64.226 55.060 79.075 98.812 121.786 146.706
Total Expenses - EUR 39.268 43.569 43.738 57.334 58.168 51.596 68.299 86.691 99.282 124.373
Gross Profit/Loss - EUR 8.948 4.275 5.189 5.296 6.057 3.464 10.776 12.120 22.504 22.333
Net Profit/Loss - EUR 7.502 3.796 4.187 4.687 5.421 3.091 10.011 11.167 21.329 19.254
Employees 2 2 2 3 3 2 2 2 2 3
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 19.7%, from 121.785 euro in the year 2023, to 144.949 euro in 2024. The Net Profit decreased by -1.956 euro, from 21.329 euro in 2023, to 19.254 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 & Nico Srl - CUI 16102457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.217 28.272 24.359 20.541 31.993 27.135 22.375 18.275 15.531 32.320
Current Assets 8.784 7.705 9.020 13.370 9.644 12.962 15.260 14.186 16.553 18.406
Inventories 7.009 5.835 7.134 5.163 4.858 2.323 2.090 315 1.662 2.663
Receivables 66 22 10 466 37 258 444 297 236 1.030
Cash 1.708 1.848 1.876 7.741 4.750 10.381 12.727 13.574 14.655 14.713
Shareholders Funds 12.079 15.753 19.673 23.999 25.636 28.242 29.136 27.618 26.889 38.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.922 20.224 13.706 9.911 16.001 11.855 8.500 4.842 5.194 12.600
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.406 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 1.030 euro and cash availability of 14.713 euro.
The company's Equity was valued at 38.126 euro, while total Liabilities amounted to 12.600 euro. Equity increased by 11.387 euro, from 26.889 euro in 2023, to 38.126 in 2024.

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