Financial results - LA PAPA CAPITAL S.R.L.

Financial Summary - La Papa Capital S.r.l.
Unique identification code: 44181154
Registration number: J2021007566407
Nace: 5611
Sales - Ron
172.697
Net Profit - Ron
-10.583
Employees
3
Open Account
Company La Papa Capital S.r.l. with Fiscal Code 44181154 recorded a turnover of 2024 of 172.697, with a net profit of -10.583 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Papa Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.381 116.666 109.299 172.697
Total Income - EUR - - - - - - 60.381 117.102 109.453 172.970
Total Expenses - EUR - - - - - - 60.345 109.467 102.107 183.553
Gross Profit/Loss - EUR - - - - - - 36 7.634 7.346 -10.583
Net Profit/Loss - EUR - - - - - - -625 6.463 6.285 -10.583
Employees - - - - - - 2 2 2 3
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 58.9%, from 109.299 euro in the year 2023, to 172.697 euro in 2024. The Net Profit decreased by -6.250 euro, from 6.285 euro in 2023, to 0 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 - La Papa Capital S.r.l. - CUI 44181154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.848 2.319 2.898 2.684
Current Assets - - - - - - 6.452 16.491 27.546 39.139
Inventories - - - - - - 3.959 6.088 10.187 15.004
Receivables - - - - - - 2.452 9.384 15.856 10.189
Cash - - - - - - 41 1.020 1.502 13.945
Shareholders Funds - - - - - - -585 5.877 12.144 12.556
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.885 12.933 18.300 29.266
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.139 euro in 2024 which includes Inventories of 15.004 euro, Receivables of 10.189 euro and cash availability of 13.945 euro.
The company's Equity was valued at 12.556 euro, while total Liabilities amounted to 29.266 euro. Equity increased by 480 euro, from 12.144 euro in 2023, to 12.556 in 2024.

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