Company Pap Ileana Design S.r.l. with Fiscal Code 43936336
recorded a turnover of 2024 of
51.877,
with a net profit of
-3.822
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pap Ileana Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.943
23.124
54.333
51.877
Total Income - EUR
-
-
-
-
-
-
20.334
69.324
71.312
66.726
Total Expenses - EUR
-
-
-
-
-
-
17.931
61.320
78.303
70.029
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.403
8.004
-6.991
-3.303
Net Profit/Loss - EUR
-
-
-
-
-
-
2.403
8.004
-7.431
-3.822
Employees
-
-
-
-
-
-
4
5
3
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 -4.0%, from 54.333 euro in the year 2023, to 51.877 euro in 2024.
Check the financial reports for the company - Pap Ileana Design S.r.l.
Financial Rating - PAP ILEANA DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Pap Ileana Design S.r.l.
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Insolvency Probability
Financial Reports - Pap Ileana Design S.r.l.
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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 -
Pap Ileana Design S.r.l. - CUI 43936336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.645
23.076
17.372
11.672
Current Assets
-
-
-
-
-
-
75.891
21.527
15.641
5.443
Inventories
-
-
-
-
-
-
0
9.421
12.894
3.813
Receivables
-
-
-
-
-
-
48.754
14
0
0
Cash
-
-
-
-
-
-
27.136
12.092
2.747
1.629
Shareholders Funds
-
-
-
-
-
-
2.444
10.222
1.750
-2.081
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.053
2.924
14.832
8.444
Income in Advance
-
-
-
-
-
-
76.080
31.604
17.058
11.359
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.443 euro in 2024 which includes Inventories of
3.813 euro, Receivables of
0 euro and cash availability of
1.629 euro.
The company's Equity was valued at
-2.081 euro, while total Liabilities amounted to
8.444 euro.
Equity decreased by -3.822 euro, from 1.750 euro in 2023, to -2.081 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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