Financial results - LIA & ANA PAPET SRL

Financial Summary - Lia & Ana Papet Srl
Unique identification code: 13870108
Registration number: J03/243/2001
Nace: 4761
Sales - Ron
21.674
Net Profit - Ron
-6.365
Employees
1
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Company Lia & Ana Papet Srl with Fiscal Code 13870108 recorded a turnover of 2024 of 21.674, with a net profit of -6.365 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia & Ana Papet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.927 17.039 18.250 19.060 19.539 15.344 17.817 21.031 20.498 21.674
Total Income - EUR 9.927 17.039 18.250 19.060 19.539 15.344 17.817 21.031 20.498 21.674
Total Expenses - EUR 11.092 19.963 24.005 24.643 25.265 16.895 18.686 24.056 24.977 27.822
Gross Profit/Loss - EUR -1.165 -2.924 -5.755 -5.582 -5.726 -1.551 -870 -3.025 -4.479 -6.148
Net Profit/Loss - EUR -1.463 -3.095 -5.937 -5.773 -5.922 -1.649 -1.048 -3.236 -4.684 -6.365
Employees 1 2 2 2 2 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 increased by 6.3%, from 20.498 euro in the year 2023, to 21.674 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 - Lia & Ana Papet Srl - CUI 13870108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.103 19.898 19.562 19.203 18.831 18.474 20.222 22.065 21.536 20.968
Current Assets 19.105 20.683 19.641 19.700 12.242 15.636 18.897 18.328 19.499 19.087
Inventories 16.262 17.893 16.969 17.136 12.230 15.228 18.064 17.463 19.127 18.799
Receivables 2.715 2.774 2.649 2.542 0 347 790 632 168 169
Cash 128 15 24 22 11 62 44 233 204 119
Shareholders Funds -28.297 -31.102 -36.513 -41.616 -46.732 -47.495 -47.489 -50.873 -55.402 -61.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.505 71.683 75.716 80.519 77.804 81.605 86.608 91.267 96.437 101.513
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.087 euro in 2024 which includes Inventories of 18.799 euro, Receivables of 169 euro and cash availability of 119 euro.
The company's Equity was valued at -61.457 euro, while total Liabilities amounted to 101.513 euro. Equity decreased by -6.365 euro, from -55.402 euro in 2023, to -61.457 in 2024.

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