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Financial results - PAPA BUN RO IMPEX SRL

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Financial Summary - Papa Bun Ro Impex Srl
Unique identification code: 32667461
Registration number: J2014000023343
Nace: 4711
Sales - Ron
845
Net Profit - Ron
-19.841
Employees
1
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Company Papa Bun Ro Impex Srl with Fiscal Code 32667461 recorded a turnover of 2024 of 845, with a net profit of -19.841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papa Bun Ro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.360 272.629 264.280 434.442 138.186 56.173 0 60.633 0 845
Total Income - EUR 415.124 276.667 263.929 452.909 154.086 56.173 4.137 60.633 0 845
Total Expenses - EUR 410.608 288.750 288.467 489.252 182.550 88.076 28.335 80.882 42.272 20.686
Gross Profit/Loss - EUR 4.516 -12.083 -24.537 -36.343 -28.464 -31.903 -24.198 -20.249 -42.272 -19.841
Net Profit/Loss - EUR 3.790 -12.083 -24.537 -36.857 -28.464 -31.903 -24.198 -20.249 -42.272 -19.841
Employees 10 10 8 8 3 1 2 2 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.
Sales - Ron
Net Profit - Ron
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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 Ro Impex Srl - CUI 32667461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.739 143.445 140.121 149.441 141.894 133.326 124.622 119.426 114.684 108.506
Current Assets 424.702 339.221 305.766 373.205 367.959 335.341 300.060 292.123 278.036 262.224
Inventories 266.516 218.889 166.216 191.117 157.614 92.356 90.308 34.804 34.699 34.505
Receivables 94.033 104.998 112.586 102.285 170.254 169.458 209.100 248.331 240.464 226.929
Cash 64.153 15.334 26.964 79.804 40.091 73.527 653 8.988 2.873 789
Shareholders Funds -1.498 -13.565 -28.022 -64.364 -91.581 -121.748 -143.085 -163.777 -205.552 -224.244
Social Capital 101 100 9.949 9.767 9.578 9.396 9.349 9.378 9.350 9.298
Debts 489.939 496.232 473.908 587.011 601.435 590.416 567.767 575.327 598.272 594.974
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.224 euro in 2024 which includes Inventories of 34.505 euro, Receivables of 226.929 euro and cash availability of 789 euro.
The company's Equity was valued at -224.244 euro, while total Liabilities amounted to 594.974 euro. Equity decreased by -19.841 euro, from -205.552 euro in 2023, to -224.244 in 2024.
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