The most important financial indicators for the company Atelierele Pap S.r.l. - Unique Identification Number 36213794:
sales in 2023 was
10.517
euro, registering a net profit of
288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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.
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 -
Atelierele Pap S.r.l. - CUI 36213794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.894
10.868
12.775
10.009
11.955
10.416
10.853
251
-
-
Current Assets
-
-
9.676
29.497
34.858
28.070
24.253
19.625
18.511
20.728
Inventories
-
-
2.934
22.332
29.495
22.591
24.091
18.358
17.812
17.711
Receivables
-
-
2.367
2.558
3.836
5.424
102
1.233
634
797
Cash
-
-
4.375
4.608
1.526
56
60
34
65
2.221
Shareholders Funds
-
-
649
1.263
-858
-5.854
-610
-8.788
-17.415
-17.075
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.512
39.169
46.132
45.879
34.873
41.188
46.794
46.697
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.728 euro in 2023 which includes Inventories of
17.711 euro, Receivables of
797 euro and cash availability of
2.221 euro.
The company's Equity was valued at
-17.075 euro, while total Liabilities amounted to
46.697 euro.
Equity increased by 288 euro, from -17.415 euro in 2022, to -17.075 in 2023.
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