Company Paulas Coffee Store S.r.l. with Fiscal Code 46690731
recorded a turnover of 2024 of
46.816,
with a net profit of
5.112
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paulas Coffee Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.887
44.718
46.816
Total Income - EUR
-
-
-
-
-
-
-
8.887
44.718
46.816
Total Expenses - EUR
-
-
-
-
-
-
-
18.323
32.933
40.725
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.436
11.785
6.091
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.492
10.135
5.112
Employees
-
-
-
-
-
-
-
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 5.3%, from 44.718 euro in the year 2023, to 46.816 euro in 2024.
The Net Profit decreased by -4.967 euro, from 10.135 euro in 2023, to 5.112 in the last year.
Check the financial reports for the company - Paulas Coffee Store S.r.l.
Financial Rating - PAULAS COFFEE STORE S.R.L.
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Financial Rating
Payment Limits - Paulas Coffee Store S.r.l.
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Prob. of insolvency - Paulas Coffee Store S.r.l.
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Insolvency Probability
Financial Reports - Paulas Coffee Store S.r.l.
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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 -
Paulas Coffee Store S.r.l. - CUI 46690731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.745
3.955
19.942
Current Assets
-
-
-
-
-
-
-
3.083
4.798
8.827
Inventories
-
-
-
-
-
-
-
788
3.195
7.781
Receivables
-
-
-
-
-
-
-
301
300
399
Cash
-
-
-
-
-
-
-
1.993
1.303
647
Shareholders Funds
-
-
-
-
-
-
-
-9.452
712
5.820
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
19.280
8.091
22.999
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.827 euro in 2024 which includes Inventories of
7.781 euro, Receivables of
399 euro and cash availability of
647 euro.
The company's Equity was valued at
5.820 euro, while total Liabilities amounted to
22.999 euro.
Equity increased by 5.112 euro, from 712 euro in 2023, to 5.820 in 2024.
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