Financial results - GIVIO PAPIRUS SRL

Financial Summary - Givio Papirus Srl
Unique identification code: 11478923
Registration number: J19/57/1999
Nace: 4619
Sales - Ron
23.307
Net Profit - Ron
-9.458
Employees
1
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Company Givio Papirus Srl with Fiscal Code 11478923 recorded a turnover of 2024 of 23.307, with a net profit of -9.458 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givio Papirus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.717 79.905 63.531 50.563 29.927 25.102 29.347 27.114 28.151 23.307
Total Income - EUR 116.722 79.948 63.534 50.563 30.749 25.102 29.347 27.114 28.151 23.502
Total Expenses - EUR 105.072 78.652 58.099 46.396 38.251 31.838 36.385 40.316 38.334 32.902
Gross Profit/Loss - EUR 11.650 1.296 5.436 4.166 -7.502 -6.736 -7.037 -13.202 -10.183 -9.399
Net Profit/Loss - EUR 9.754 682 4.800 3.661 -7.810 -6.987 -7.325 -13.468 -10.459 -9.458
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -16.7%, from 28.151 euro in the year 2023, to 23.307 euro in 2024.
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 - Givio Papirus Srl - CUI 11478923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.859 59.249 58.246 57.177 56.070 55.007 53.787 53.954 53.791 53.490
Current Assets 161.788 155.692 148.991 146.504 132.190 124.390 116.785 108.283 108.375 103.545
Inventories 142.521 135.546 115.725 113.260 103.895 101.616 102.624 93.959 91.928 89.261
Receivables 18.890 17.950 19.680 17.234 16.187 15.893 14.006 13.854 13.855 13.561
Cash 377 2.197 13.587 16.011 12.108 6.880 155 469 2.592 723
Shareholders Funds 205.225 203.890 190.511 190.675 176.247 165.919 154.915 141.928 131.039 120.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.468 11.096 16.726 13.006 12.013 13.477 15.657 20.309 31.127 36.187
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.545 euro in 2024 which includes Inventories of 89.261 euro, Receivables of 13.561 euro and cash availability of 723 euro.
The company's Equity was valued at 120.849 euro, while total Liabilities amounted to 36.187 euro. Equity decreased by -9.458 euro, from 131.039 euro in 2023, to 120.849 in 2024.

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