Financial results - PAULA & PAUL SRL

Financial Summary - Paula & Paul Srl
Unique identification code: 11164599
Registration number: J12/1655/1998
Nace: 1071
Sales - Ron
18.005
Net Profit - Ron
-2.577
Employees
1
Open Account
Company Paula & Paul Srl with Fiscal Code 11164599 recorded a turnover of 2024 of 18.005, with a net profit of -2.577 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.983 18.004 18.053 18.026 18.008 18.021 17.924 18.007 18.011 18.005
Total Income - EUR 21.009 21.357 20.996 20.303 20.305 22.773 24.975 26.708 25.048 18.006
Total Expenses - EUR 9.246 8.579 7.734 6.426 6.620 9.068 11.251 13.078 21.941 20.583
Gross Profit/Loss - EUR 11.763 12.779 13.262 13.878 13.685 13.705 13.724 13.630 3.107 -2.577
Net Profit/Loss - EUR 11.133 12.138 12.632 13.269 13.076 13.021 12.975 12.828 2.856 -2.577
Employees 0 0 0 0 0 0 0 0 0 1
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 0.5%, from 18.011 euro in the year 2023, to 18.005 euro in 2024. The Net Profit decreased by -2.840 euro, from 2.856 euro in 2023, to 0 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 & Paul Srl - CUI 11164599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.054 86.086 81.703 77.570 73.250 69.097 64.862 62.352 59.685 56.888
Current Assets 72.951 87.495 106.369 123.816 142.370 159.658 177.608 199.659 207.292 206.149
Inventories 7.538 7.711 7.579 6.591 7.293 7.018 6.863 6.884 6.941 6.989
Receivables 64.208 78.631 98.633 116.992 134.841 152.370 170.667 192.644 200.317 199.135
Cash 1.205 1.154 157 233 236 270 78 131 34 26
Shareholders Funds 92.537 103.731 114.608 125.774 136.415 146.850 156.569 169.883 172.230 167.913
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 70.467 69.850 73.464 75.612 79.205 81.905 85.901 92.127 94.747 95.580
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.149 euro in 2024 which includes Inventories of 6.989 euro, Receivables of 199.135 euro and cash availability of 26 euro.
The company's Equity was valued at 167.913 euro, while total Liabilities amounted to 95.580 euro. Equity decreased by -3.355 euro, from 172.230 euro in 2023, to 167.913 in 2024.

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