Financial results - PAPA CORIAZIO SRL

Financial Summary - Papa Coriazio Srl
Unique identification code: 33808879
Registration number: J16/1791/2014
Nace: 5630
Sales - Ron
681.981
Net Profit - Ron
66.135
Employees
12
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Company Papa Coriazio Srl with Fiscal Code 33808879 recorded a turnover of 2024 of 681.981, with a net profit of 66.135 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papa Coriazio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.324 229.760 260.169 280.689 368.336 250.438 354.319 496.927 632.865 681.981
Total Income - EUR 90.767 230.207 271.583 381.272 383.491 272.708 446.083 516.009 632.868 681.981
Total Expenses - EUR 82.512 221.911 221.172 247.951 351.913 222.840 288.559 413.499 521.945 603.248
Gross Profit/Loss - EUR 8.256 8.295 50.412 133.321 31.578 49.868 157.523 102.510 110.923 78.732
Net Profit/Loss - EUR 8.141 6.856 50.412 133.321 27.970 47.222 157.523 88.838 104.594 66.135
Employees 8 0 12 10 15 10 20 15 15 12
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 8.4%, from 632.865 euro in the year 2023, to 681.981 euro in 2024. The Net Profit decreased by -37.875 euro, from 104.594 euro in 2023, to 66.135 in the last year.
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 Coriazio Srl - CUI 33808879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.934 8.641 21.155 15.617 120.164 111.355 113.147 91.884 114.618 92.921
Current Assets 30.144 56.097 101.379 288.201 183.858 234.233 139.419 257.462 129.931 106.694
Inventories 16.194 22.465 35.542 41.049 12.350 2.582 15.483 27.818 5.113 95.960
Receivables 13.895 29.584 29.643 173.279 61.585 58.868 63.271 67.456 122.330 8.669
Cash 55 4.047 36.194 73.873 109.923 172.782 60.666 162.188 2.489 2.065
Shareholders Funds 8.186 14.959 65.993 198.114 112.462 163.197 167.956 257.315 104.645 66.185
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 49.892 49.779 56.541 105.705 191.560 182.391 84.610 63.091 99.024 92.778
Income in Advance 0 0 0 0 0 0 0 28.940 40.881 40.653
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.694 euro in 2024 which includes Inventories of 95.960 euro, Receivables of 8.669 euro and cash availability of 2.065 euro.
The company's Equity was valued at 66.185 euro, while total Liabilities amounted to 92.778 euro. Equity decreased by -37.875 euro, from 104.645 euro in 2023, to 66.185 in 2024. The Debt Ratio was 46.5% in the year 2024.

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