Financial results - PAPA BENE S.R.L.

Financial Summary - Papa Bene S.r.l.
Unique identification code: 40455192
Registration number: J04/132/2019
Nace: 5610
Sales - Ron
11.245
Net Profit - Ron
-17.140
Employees
5
Open Account
Company Papa Bene S.r.l. with Fiscal Code 40455192 recorded a turnover of 2021 of 11.245, with a net profit of -17.140 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.512 11.307 - - -
Total Income - EUR - - - - 6.809 21.614 17.194 - - -
Total Expenses - EUR - - - - 9.812 34.822 34.357 - - -
Gross Profit/Loss - EUR - - - - -3.003 -13.208 -17.163 - - -
Net Profit/Loss - EUR - - - - -3.003 -13.266 -17.235 - - -
Employees - - - - 1 3 5 - - -
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 77.6%, from 6.512 euro in the year 2020, to 11.307 euro in 2021.
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 - Papa Bene S.r.l. - CUI 40455192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.508 19.322 14.571 - - -
Current Assets - - - - 54.046 47.304 3.150 - - -
Inventories - - - - 11.607 1.143 1.117 - - -
Receivables - - - - 42.146 46.094 1.944 - - -
Cash - - - - 294 67 89 - - -
Shareholders Funds - - - - -2.961 -16.171 -33.048 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 45.178 63.232 35.962 - - -
Income in Advance - - - - 35.337 19.565 14.807 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.150 euro in 2021 which includes Inventories of 1.117 euro, Receivables of 1.944 euro and cash availability of 89 euro.
The company's Equity was valued at -33.048 euro, while total Liabilities amounted to 35.962 euro. Equity decreased by -17.235 euro, from -16.171 euro in 2020, to -33.048 in 2021. The Debt Ratio was 202.9% in the year 2021.

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