The most important financial indicators for the company Papusa Company S.r.l. - Unique Identification Number 16781684:
sales in 2023 was
-
euro, registering a net profit of
-314
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -
Papusa Company S.r.l. - CUI 16781684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
98
100
102
0
0
0
0
0
Current Assets
9.281
8.026
7.437
7.620
7.717
7.615
7.097
7.266
7.529
7.192
Inventories
280
0
0
27
27
70
115
0
77
201
Receivables
4.414
4.762
4.969
2.666
2.698
2.726
867
848
850
848
Cash
4.587
3.264
2.468
4.927
4.993
4.819
6.115
6.418
6.601
6.142
Shareholders Funds
-6.396
-3.248
-3.759
-3.438
-3.316
-3.100
-3.419
-3.024
-2.883
-3.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.677
11.275
11.197
11.058
11.034
10.816
10.616
10.387
10.411
10.380
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.192 euro in 2023 which includes Inventories of
201 euro, Receivables of
848 euro and cash availability of
6.142 euro.
The company's Equity was valued at
-3.188 euro, while total Liabilities amounted to
10.380 euro.
Equity decreased by -314 euro, from -2.883 euro in 2022, to -3.188 in 2023.
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