Financial results - ATELIERELE PAP S.R.L.

Financial Summary - Atelierele Pap S.r.l.
Unique identification code: 36213794
Registration number: J33/823/2016
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-11.134
Employees
1
Open Account
Company Atelierele Pap S.r.l. with Fiscal Code 36213794 recorded a turnover of 2024 of - , with a net profit of -11.134 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Pap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.203 22.197 23.042 1.067 16.181 1.133 0 10.517 0
Total Income - EUR - 14.203 22.198 23.042 4.709 16.181 6.499 0 10.517 1.001
Total Expenses - EUR - 13.446 21.350 24.875 7.514 11.376 14.668 8.600 10.124 12.125
Gross Profit/Loss - EUR - 756 847 -1.833 -2.805 4.805 -8.170 -8.600 393 -11.124
Net Profit/Loss - EUR - 604 625 -2.098 -2.905 4.554 -8.192 -8.600 288 -11.134
Employees - 1 2 1 0 1 1 1 1 1
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.
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 - Atelierele Pap S.r.l. - CUI 36213794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 251 10.853 10.416 11.955 10.009 12.775 10.868 8.894 6.161
Current Assets - 9.676 29.497 34.858 28.070 24.253 19.625 18.511 20.728 19.382
Inventories - 2.934 22.332 29.495 22.591 24.091 18.358 17.812 17.711 17.612
Receivables - 2.367 2.558 3.836 5.424 102 1.233 634 797 1.629
Cash - 4.375 4.608 1.526 56 60 34 65 2.221 141
Shareholders Funds - 649 1.263 -858 -5.854 -610 -8.788 -17.415 -17.075 -28.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.512 39.169 46.132 45.879 34.873 41.188 46.794 46.697 53.656
Income in Advance - 0 0 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 "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 19.382 euro in 2024 which includes Inventories of 17.612 euro, Receivables of 1.629 euro and cash availability of 141 euro.
The company's Equity was valued at -28.113 euro, while total Liabilities amounted to 53.656 euro. Equity decreased by -11.134 euro, from -17.075 euro in 2023, to -28.113 in 2024.

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