Financial results - PAULA SILVA SRL

Financial Summary - Paula Silva Srl
Unique identification code: 16478606
Registration number: J32/848/2004
Nace: 220
Sales - Ron
216.764
Net Profit - Ron
-3.968
Employees
2
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Company Paula Silva Srl with Fiscal Code 16478606 recorded a turnover of 2024 of 216.764, with a net profit of -3.968 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paula Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.792 232.776 303.270 209.492 256.242 272.497 357.873 433.195 234.379 216.764
Total Income - EUR 311.817 241.179 303.334 213.511 256.248 288.198 358.326 433.674 238.937 228.617
Total Expenses - EUR 259.289 193.599 255.450 233.781 242.340 287.673 326.502 387.771 196.253 232.585
Gross Profit/Loss - EUR 52.528 47.580 47.884 -20.270 13.909 524 31.824 45.903 42.684 -3.968
Net Profit/Loss - EUR 42.519 39.765 44.972 -22.373 11.347 -2.098 28.582 41.657 40.724 -3.968
Employees 2 2 2 2 2 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 decreased by -7.0%, from 234.379 euro in the year 2023, to 216.764 euro in 2024. The Net Profit decreased by -40.496 euro, from 40.724 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 Silva Srl - CUI 16478606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.294 45.228 64.701 58.779 95.554 74.095 56.705 117.762 91.168 72.923
Current Assets 99.380 117.738 136.324 115.996 122.465 111.960 153.515 129.136 195.081 195.379
Inventories 30.742 43.849 46.075 69.210 54.281 25.336 27.935 65.353 128.404 84.533
Receivables 44.138 32.374 20.571 23.742 44.866 47.970 18.988 22.154 29.900 33.477
Cash 24.501 41.515 69.678 23.044 23.318 38.653 106.593 41.630 36.778 77.368
Shareholders Funds 118.497 157.053 199.367 173.336 181.325 165.453 190.366 202.198 242.308 236.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.177 5.914 1.657 1.439 33.140 20.602 19.853 44.701 43.941 31.316
Income in Advance 0 0 0 0 3.554 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.379 euro in 2024 which includes Inventories of 84.533 euro, Receivables of 33.477 euro and cash availability of 77.368 euro.
The company's Equity was valued at 236.986 euro, while total Liabilities amounted to 31.316 euro. Equity decreased by -3.968 euro, from 242.308 euro in 2023, to 236.986 in 2024.

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