The most important financial indicators for the company Paperol Media S.r.l. - Unique Identification Number 29847748:
sales in 2023 was
5.469
euro, registering a net profit of
738
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 16.5%, from 4.707 euro in the year 2022, to 5.469 euro in 2023.
The Net Profit decreased by -452 euro, from 1.194 euro in 2022, to 738 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 -
Paperol Media S.r.l. - CUI 29847748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.595
22.512
21.745
2.688
2.739
2.794
2.846
2.895
2.925
0
Current Assets
47.720
87.948
67.472
57.412
51.564
49.562
49.220
31.301
18.706
18.107
Inventories
1.564
2.069
4.314
1.094
2.064
898
881
861
866
141
Receivables
30.861
16.442
3.372
9.830
10.802
2.917
3.417
1.807
4.419
3.342
Cash
15.295
69.437
59.785
46.488
38.698
45.747
44.922
28.632
13.421
14.624
Shareholders Funds
35.019
73.002
57.522
55.031
48.855
49.408
49.848
51.858
39.017
39.637
Social Capital
45
45
445
438
430
421
413
404
406
404
Debts
12.701
17.871
12.845
5.227
5.502
2.893
2.059
1.188
2.201
1.065
Income in Advance
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.107 euro in 2023 which includes Inventories of
141 euro, Receivables of
3.342 euro and cash availability of
14.624 euro.
The company's Equity was valued at
39.637 euro, while total Liabilities amounted to
1.065 euro.
Equity increased by 738 euro, from 39.017 euro in 2022, to 39.637 in 2023.
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