Financial results - PAULARALUCA SRL

Financial Summary - Paularaluca Srl
Unique identification code: 31605363
Registration number: J05/748/2013
Nace: 4754
Sales - Ron
23.718
Net Profit - Ron
2.502
Employee
1
The most important financial indicators for the company Paularaluca Srl - Unique Identification Number 31605363: sales in 2023 was 23.718 euro, registering a net profit of 2.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paularaluca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.634 19.545 23.014 35.897 36.081 16.958 41.334 43.520 25.729 23.718
Total Income - EUR 13.634 19.545 23.014 35.897 36.081 16.958 41.334 43.520 25.729 23.718
Total Expenses - EUR 15.173 20.470 22.731 27.072 24.526 16.162 30.535 32.686 21.258 21.008
Gross Profit/Loss - EUR -1.539 -925 283 8.824 11.555 796 10.798 10.835 4.471 2.710
Net Profit/Loss - EUR -1.948 -1.512 52 8.465 11.194 626 10.539 10.509 4.244 2.502
Employees 1 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.5%, from 25.729 euro in the year 2022, to 23.718 euro in 2023. The Net Profit decreased by -1.730 euro, from 4.244 euro in 2022, to 2.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paularaluca Srl - CUI 31605363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.607 2.622 1.649 1.017 831 476 307 144 0 0
Current Assets 17.788 29.653 29.954 23.198 17.160 31.681 24.626 12.762 19.311 20.279
Inventories 17.564 29.504 29.932 23.113 17.166 31.672 22.069 9.710 19.065 19.334
Receivables 0 0 0 0 0 0 0 0 223 0
Cash 224 149 22 84 -6 8 2.557 3.052 23 945
Shareholders Funds -4.441 -5.990 -5.877 2.688 13.833 14.191 24.462 12.090 10.288 12.759
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 25.837 38.265 37.479 21.526 4.158 17.966 471 816 9.023 7.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.279 euro in 2023 which includes Inventories of 19.334 euro, Receivables of 0 euro and cash availability of 945 euro.
The company's Equity was valued at 12.759 euro, while total Liabilities amounted to 7.520 euro. Equity increased by 2.502 euro, from 10.288 euro in 2022, to 12.759 in 2023.

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