Financial results - LA PAPA FOOD&DRINKS CATERING SRL

Financial Summary - La Papa Food&Drinks Catering Srl
Unique identification code: 33444891
Registration number: J35/1848/2014
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-17.267
Employee
The most important financial indicators for the company La Papa Food&Drinks Catering Srl - Unique Identification Number 33444891: sales in 2022 was - euro, registering a net profit of -17.267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Papa Food&Drinks Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 113.831 147.004 189.726 135.364 61.770 0 0 0 -
Total Income - EUR 0 118.073 148.075 249.893 140.037 61.771 4.815 0 0 -
Total Expenses - EUR 0 106.687 144.141 247.896 214.116 51.591 14.193 0 17.319 -
Gross Profit/Loss - EUR 0 11.386 3.934 1.997 -74.079 10.180 -9.378 0 -17.319 -
Net Profit/Loss - EUR 0 9.560 3.301 67 -75.442 9.506 -9.522 0 -17.319 -
Employees 0 4 6 4 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Food&Drinks Catering Srl - CUI 33444891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 30.146 25.066 80.640 9.314 6.931 0 0 0 -
Current Assets 45 27.088 95.866 26.733 29.236 29.520 26.890 26.294 8.900 -
Inventories 0 18.302 16.444 17.764 14.810 18.323 17.976 17.577 0 -
Receivables 0 4.360 3.284 3.526 8.516 11.196 8.914 8.716 8.899 -
Cash 45 4.426 76.139 5.443 5.910 1 1 1 1 -
Shareholders Funds 45 9.650 12.852 12.702 -62.973 -52.248 -60.780 -59.432 -76.936 -
Social Capital 45 90 89 88 86 84 83 81 81 -
Debts 106 47.584 108.308 94.690 101.524 88.699 87.670 85.726 85.836 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.900 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.899 euro and cash availability of 1 euro.
The company's Equity was valued at -76.936 euro, while total Liabilities amounted to 85.836 euro. Equity decreased by -17.319 euro, from -59.432 euro in 2021, to -76.936 in 2022.

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