Financial results - PAULA & TANIA SRL

Financial Summary - Paula & Tania Srl
Unique identification code: 24181133
Registration number: J31/551/2008
Nace: 4333
Sales - Ron
3.193
Net Profit - Ron
787
Employees
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Company Paula & Tania Srl with Fiscal Code 24181133 recorded a turnover of 2024 of 3.193, with a net profit of 787 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617 2.552 3.032 3.171 2.914 1.539 1.736 2.861 2.999 3.193
Total Income - EUR 617 3.324 3.950 4.118 4.054 1.771 2.245 3.676 3.610 3.193
Total Expenses - EUR 1.978 3.148 3.656 4.914 5.447 1.892 3.484 3.132 3.165 2.263
Gross Profit/Loss - EUR -1.360 175 294 -795 -1.393 -120 -1.240 544 444 930
Net Profit/Loss - EUR -1.379 76 176 -923 -1.521 -175 -1.310 432 373 787
Employees 0 0 0 0 0 0 0 0 0 0
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 7.1%, from 2.999 euro in the year 2023, to 3.193 euro in 2024. The Net Profit increased by 416 euro, from 373 euro in 2023, to 787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAULA & TANIA SRL

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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 & Tania Srl - CUI 24181133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 137 73 -5 0 0 0 0 0 0
Current Assets 970 965 2.459 2.493 3.139 3.161 2.958 2.915 3.609 3.871
Inventories 337 0 933 841 1.375 1.489 1.380 1.275 509 331
Receivables 442 824 1.455 1.511 1.487 1.459 1.427 1.431 1.652 1.887
Cash 191 141 71 141 276 213 151 209 1.448 1.653
Shareholders Funds -2.786 -2.682 -2.461 -3.584 -5.035 -5.115 -6.311 -5.899 -5.508 -4.725
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.959 3.784 4.993 6.072 8.174 8.276 9.269 8.814 9.118 8.596
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.871 euro in 2024 which includes Inventories of 331 euro, Receivables of 1.887 euro and cash availability of 1.653 euro.
The company's Equity was valued at -4.725 euro, while total Liabilities amounted to 8.596 euro. Equity increased by 752 euro, from -5.508 euro in 2023, to -4.725 in 2024.

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