Financial results - PAPA BUN COM S.R.L.

Financial Summary - Papa Bun Com S.r.l.
Unique identification code: 39637638
Registration number: J2018000442342
Nace: 1011
Sales - Ron
3.521.361
Net Profit - Ron
-33.610
Employees
11
Open Account
Company Papa Bun Com S.r.l. with Fiscal Code 39637638 recorded a turnover of 2024 of 3.521.361, with a net profit of -33.610 and having an average number of employees of 11. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 206.338 3.885.844 3.404.550 2.536.045 2.989.366 2.848.720 3.521.361
Total Income - EUR - - - 209.277 4.245.183 3.819.471 3.173.161 3.948.695 3.946.415 6.459.284
Total Expenses - EUR - - - 185.711 3.832.756 3.579.489 3.118.371 3.971.992 3.960.712 6.492.894
Gross Profit/Loss - EUR - - - 23.567 412.427 239.982 54.791 -23.297 -14.297 -33.610
Net Profit/Loss - EUR - - - 21.503 352.933 208.210 46.181 -23.297 -14.297 -33.610
Employees - - - 6 10 11 13 12 10 11
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 24.3%, from 2.848.720 euro in the year 2023, to 3.521.361 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 - Papa Bun Com S.r.l. - CUI 39637638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.726 46.506 102.675 157.208 226.705 253.697 434.969
Current Assets - - - 85.139 501.824 552.552 612.382 559.385 574.236 558.230
Inventories - - - 2.939 73.159 63.016 39.976 47.170 2.457 89.079
Receivables - - - 37.641 359.776 425.636 542.341 443.067 525.905 459.356
Cash - - - 44.559 68.888 63.899 30.065 69.147 45.874 9.795
Shareholders Funds - - - 21.589 374.104 575.222 608.648 587.239 571.162 524.308
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 75.276 174.226 80.004 160.942 198.850 256.771 468.891
Income in Advance - - - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.230 euro in 2024 which includes Inventories of 89.079 euro, Receivables of 459.356 euro and cash availability of 9.795 euro.
The company's Equity was valued at 524.308 euro, while total Liabilities amounted to 468.891 euro. Equity decreased by -43.662 euro, from 571.162 euro in 2023, to 524.308 in 2024.

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