Financial results - PAULINA INVEST SRL

Financial Summary - Paulina Invest Srl
Unique identification code: 17375650
Registration number: J40/5204/2005
Nace: 4110
Sales - Ron
1.359
Net Profit - Ron
-119.077
Employee
The most important financial indicators for the company Paulina Invest Srl - Unique Identification Number 17375650: sales in 2023 was 1.359 euro, registering a net profit of -119.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paulina Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.057 1.417 842 1.103 1.083 1.062 1.042 1.274 1.363 1.359
Total Income - EUR 67.490 90.979 80.120 44.550 38.282 25.751 12.100 8.847 1.605 74.955
Total Expenses - EUR 163.118 213.778 188.028 119.104 137.853 192.414 165.570 162.850 98.315 194.032
Gross Profit/Loss - EUR -95.627 -122.799 -107.907 -74.554 -99.571 -166.663 -153.469 -154.003 -96.711 -119.077
Net Profit/Loss - EUR -95.667 -122.842 -107.933 -169.651 -99.604 -166.695 -153.498 -154.042 -96.757 -119.077
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulina Invest Srl - CUI 17375650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.886.971 2.911.067 2.881.378 2.832.620 2.780.637 2.726.786 2.675.093 2.615.770 2.623.886 2.615.929
Current Assets 8.554 8.063 9.159 8.903 8.774 9.374 8.479 1.903 3.105 3.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.917 7.984 7.902 7.768 7.630 7.478 7.336 1.679 321 320
Cash 637 79 1.256 1.135 1.145 1.896 1.142 224 2.783 2.691
Shareholders Funds 287.846 167.407 57.767 -112.862 -210.394 -373.012 -519.439 -661.961 -760.772 -877.542
Social Capital 80 81 80 79 77 78 76 75 75 75
Debts 2.607.398 2.751.723 2.832.769 2.954.109 2.999.534 3.108.907 3.203.164 3.279.295 3.387.422 3.496.143
Income in Advance 281 0 281 276 271 266 260 340 341 340
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 2.691 euro.
The company's Equity was valued at -877.542 euro, while total Liabilities amounted to 3.496.143 euro. Equity decreased by -119.077 euro, from -760.772 euro in 2022, to -877.542 in 2023. The Debt Ratio was 133.5% in the year 2023.

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