The most important financial indicators for the company Papirus Store S.r.l. - Unique Identification Number 39003525:
sales in 2023 was
89.140
euro, registering a net profit of
1.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 decreased by -1.3%, from 90.556 euro in the year 2022, to 89.140 euro in 2023.
The Net Profit decreased by -17 euro, from 1.085 euro in 2022, to 1.065 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 -
Papirus Store S.r.l. - CUI 39003525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.801
123.601
115.390
127.767
88.720
544
-
-
-
-
Current Assets
-
-
-
-
29.678
31.251
23.234
20.845
16.114
18.492
Inventories
-
-
-
-
29.234
26.513
20.808
19.024
14.665
15.452
Receivables
-
-
-
-
0
3.469
1.666
556
646
2.241
Cash
-
-
-
-
444
1.268
760
1.265
803
799
Shareholders Funds
-
-
-
-
4.000
8.080
7.155
7.689
8.797
9.835
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.222
111.891
143.846
128.546
130.918
117.457
Income in Advance
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.492 euro in 2023 which includes Inventories of
15.452 euro, Receivables of
2.241 euro and cash availability of
799 euro.
The company's Equity was valued at
9.835 euro, while total Liabilities amounted to
117.457 euro.
Equity increased by 1.065 euro, from 8.797 euro in 2022, to 9.835 in 2023.
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