The most important financial indicators for the company Paulas Coffee Store S.r.l. - Unique Identification Number 46690731:
sales in 2023 was
44.718
euro, registering a net profit of
10.135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 404.7%, from 8.887 euro in the year 2022, to 44.718 euro in 2023.
The Net Profit increased by 10.135 euro, from 0 euro in 2022, to 10.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.745
3.955
Current Assets
-
-
-
-
-
-
-
-
3.083
4.798
Inventories
-
-
-
-
-
-
-
-
788
3.195
Receivables
-
-
-
-
-
-
-
-
301
300
Cash
-
-
-
-
-
-
-
-
1.993
1.303
Shareholders Funds
-
-
-
-
-
-
-
-
-9.452
712
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.280
8.091
Income in Advance
-
-
-
-
-
-
-
-
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
"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
4.798 euro in 2023 which includes Inventories of
3.195 euro, Receivables of
300 euro and cash availability of
1.303 euro.
The company's Equity was valued at
712 euro, while total Liabilities amounted to
8.091 euro.
Equity increased by 10.135 euro, from -9.452 euro in 2022, to 712 in 2023.
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