Financial results - ELLA PAPA ONE S.R.L.

Financial Summary - Ella Papa One S.r.l.
Unique identification code: 36920019
Registration number: J35/91/2017
Nace: 5621
Sales - Ron
171.441
Net Profit - Ron
15.156
Employees
5
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Company Ella Papa One S.r.l. with Fiscal Code 36920019 recorded a turnover of 2024 of 171.441, with a net profit of 15.156 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Papa One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.059 52.759 119.470 70.849 107.862 112.882 119.578 171.441
Total Income - EUR - - 56.848 99.119 160.435 93.886 179.029 133.327 139.496 199.471
Total Expenses - EUR - - 83.888 144.176 153.761 89.806 132.544 125.498 126.002 180.608
Gross Profit/Loss - EUR - - -27.040 -45.057 6.674 4.080 46.485 7.829 13.495 18.864
Net Profit/Loss - EUR - - -27.518 -45.681 5.416 2.996 45.355 6.701 12.290 15.156
Employees - - 4 6 6 5 4 4 3 5
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 increased by 44.2%, from 119.578 euro in the year 2023, to 171.441 euro in 2024. The Net Profit increased by 2.934 euro, from 12.290 euro in 2023, to 15.156 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 - Ella Papa One S.r.l. - CUI 36920019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.165 3.545 3.266 2.053 2.356 2.878 1.832 3.326
Current Assets - - 7.183 5.387 6.747 8.291 14.485 15.625 25.763 38.350
Inventories - - 6.089 1.990 2.270 1.732 860 9.528 7.325 5.761
Receivables - - 854 2.324 4.296 6.129 7.801 4.546 11.035 22.058
Cash - - 241 1.072 180 429 5.824 1.551 7.403 10.531
Shareholders Funds - - -27.474 -72.651 -65.827 -61.583 -14.863 -8.208 4.107 16.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.822 81.582 75.841 71.927 31.705 26.712 23.488 25.592
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.350 euro in 2024 which includes Inventories of 5.761 euro, Receivables of 22.058 euro and cash availability of 10.531 euro.
The company's Equity was valued at 16.144 euro, while total Liabilities amounted to 25.592 euro. Equity increased by 12.060 euro, from 4.107 euro in 2023, to 16.144 in 2024.

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