Financial results - CIA PAPER SRL

Financial Summary - Cia Paper Srl
Unique identification code: 36512095
Registration number: J06/752/2016
Nace: 4649
Sales - Ron
1.266
Net Profit - Ron
245
Employees
Open Account
Company Cia Paper Srl with Fiscal Code 36512095 recorded a turnover of 2023 of 1.266, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cia Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 843 12.327 17.424 9.046 16.082 3.549 5.950 1.273 -
Total Income - EUR - 843 12.327 17.424 9.047 16.083 3.549 6.024 1.273 -
Total Expenses - EUR - 786 11.610 13.911 6.193 12.595 3.158 5.848 973 -
Gross Profit/Loss - EUR - 57 716 3.513 2.854 3.488 391 176 300 -
Net Profit/Loss - EUR - 31 346 2.991 2.578 3.006 285 -3 247 -
Employees - 0 1 1 0 0 0 0 0 -
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. In the last year of activity, the sales decreased by -78.5%, from 5.950 euro in the year 2022, to 1.273 euro in 2023. The Net Profit increased by 247 euro, from 0 euro in 2022, to 247 in the last year.
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 - Cia Paper Srl - CUI 36512095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 -
Current Assets - 7.531 12.196 12.054 16.935 23.654 19.124 23.437 23.665 -
Inventories - 6.840 6.214 6.989 6.670 6.452 5.961 6.975 7.220 -
Receivables - 642 4.124 5.040 4.114 6.519 4.566 7.796 7.749 -
Cash - 50 1.859 0 6.152 10.683 8.597 8.667 8.696 -
Shareholders Funds - 76 420 3.403 5.916 8.807 8.897 8.922 9.142 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 7.567 11.776 8.651 11.020 14.847 10.227 14.515 14.524 -
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.665 euro in 2023 which includes Inventories of 7.220 euro, Receivables of 7.749 euro and cash availability of 8.696 euro.
The company's Equity was valued at 9.142 euro, while total Liabilities amounted to 14.524 euro. Equity increased by 247 euro, from 8.922 euro in 2022, to 9.142 in 2023.

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