Financial results - AI MEI PAPA SRL

Financial Summary - Ai Mei Papa Srl
Unique identification code: 37654543
Registration number: J2017007882403
Nace: 4712
Sales - Ron
218.224
Net Profit - Ron
-5.151
Employees
4
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Company Ai Mei Papa Srl with Fiscal Code 37654543 recorded a turnover of 2024 of 218.224, with a net profit of -5.151 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Mei Papa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 109.446 126.627 90.040 136.630 140.837 173.339 218.224
Total Income - EUR - - - 109.446 126.646 90.040 136.630 140.837 173.339 218.224
Total Expenses - EUR - - - 92.901 144.016 112.607 136.646 136.006 173.250 217.595
Gross Profit/Loss - EUR - - - 16.545 -17.370 -22.567 -16 4.831 90 629
Net Profit/Loss - EUR - - - 15.445 -18.639 -23.229 -1.389 3.417 -1.647 -5.151
Employees - - - 5 5 4 3 2 3 4
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 26.6%, from 173.339 euro in the year 2023, to 218.224 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ai Mei Papa Srl - CUI 37654543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.171 2.539 2.096 1.663 1.281 890 15.718
Current Assets - - - 63.757 34.783 29.616 23.354 25.616 31.896 48.165
Inventories - - - 57.574 31.016 21.186 3.471 12.397 14.152 32.387
Receivables - - - 0 1.929 2.446 2.391 2.426 2.414 3.100
Cash - - - 6.183 1.838 5.985 17.492 10.792 15.329 12.678
Shareholders Funds - - - 15.659 -3.283 -26.450 -27.252 -23.919 -25.494 -30.503
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 51.269 40.605 58.162 52.269 50.816 58.280 94.386
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.165 euro in 2024 which includes Inventories of 32.387 euro, Receivables of 3.100 euro and cash availability of 12.678 euro.
The company's Equity was valued at -30.503 euro, while total Liabilities amounted to 94.386 euro. Equity decreased by -5.151 euro, from -25.494 euro in 2023, to -30.503 in 2024.

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