Financial results - PAULARALUCA SRL

Financial Summary - Paularaluca Srl
Unique identification code: 31605363
Registration number: J05/748/2013
Nace: 4754
Sales - Ron
21.552
Net Profit - Ron
550
Employees
1
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Company Paularaluca Srl with Fiscal Code 31605363 recorded a turnover of 2024 of 21.552, with a net profit of 550 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paularaluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.545 23.014 35.897 36.081 16.958 41.334 43.520 25.729 23.718 21.552
Total Income - EUR 19.545 23.014 35.897 36.081 16.958 41.334 43.520 25.729 23.718 21.552
Total Expenses - EUR 20.470 22.731 27.072 24.526 16.162 30.535 32.686 21.258 21.008 20.911
Gross Profit/Loss - EUR -925 283 8.824 11.555 796 10.798 10.835 4.471 2.710 641
Net Profit/Loss - EUR -1.512 52 8.465 11.194 626 10.539 10.509 4.244 2.502 550
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -8.6%, from 23.718 euro in the year 2023, to 21.552 euro in 2024. The Net Profit decreased by -1.938 euro, from 2.502 euro in 2023, to 550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAULARALUCA 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 - Paularaluca Srl - CUI 31605363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 1.649 1.017 831 476 307 144 0 0 0
Current Assets 29.653 29.954 23.198 17.160 31.681 24.626 12.762 19.311 20.279 20.873
Inventories 29.504 29.932 23.113 17.166 31.672 22.069 9.710 19.065 19.334 18.990
Receivables 0 0 0 0 0 0 0 223 0 0
Cash 149 22 84 -6 8 2.557 3.052 23 945 1.884
Shareholders Funds -5.990 -5.877 2.688 13.833 14.191 24.462 12.090 10.288 12.759 13.237
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.265 37.479 21.526 4.158 17.966 471 816 9.023 7.520 7.636
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.873 euro in 2024 which includes Inventories of 18.990 euro, Receivables of 0 euro and cash availability of 1.884 euro.
The company's Equity was valued at 13.237 euro, while total Liabilities amounted to 7.636 euro. Equity increased by 549 euro, from 12.759 euro in 2023, to 13.237 in 2024.

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