Financial results - PAPA FOOD SRL

Financial Summary - Papa Food Srl
Unique identification code: 32531850
Registration number: J2013002000226
Nace: 5611
Sales - Ron
237.981
Net Profit - Ron
3.385
Employees
7
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Company Papa Food Srl with Fiscal Code 32531850 recorded a turnover of 2024 of 237.981, with a net profit of 3.385 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.752 46.139 82.345 156.941 174.245 122.889 219.221 235.168 214.275 237.981
Total Income - EUR 38.470 46.921 88.115 161.152 183.922 126.392 225.126 240.600 246.031 236.974
Total Expenses - EUR 36.820 60.307 87.150 158.394 163.416 131.497 178.083 237.438 223.367 232.566
Gross Profit/Loss - EUR 1.651 -13.386 965 2.758 20.506 -5.104 47.043 3.162 22.664 4.408
Net Profit/Loss - EUR 514 -13.848 136 1.415 19.031 -6.104 45.373 1.314 20.967 3.385
Employees 0 3 5 7 17 14 11 10 9 7
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 11.7%, from 214.275 euro in the year 2023, to 237.981 euro in 2024. The Net Profit decreased by -17.465 euro, from 20.967 euro in 2023, to 3.385 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 Food Srl - CUI 32531850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.385 63.495 55.630
Current Assets 11.085 8.807 13.772 21.862 10.707 15.631 52.146 31.074 67.826 32.561
Inventories 9.524 8.484 10.896 20.262 4.022 2.360 3.745 13.542 53.363 28.288
Receivables 1 0 981 393 1.799 9.296 37.151 12.547 11.934 281
Cash 1.560 322 1.896 1.208 4.886 3.975 11.250 4.985 2.529 3.992
Shareholders Funds -22.150 -35.772 -35.030 -32.973 -13.304 -19.568 26.397 1.194 22.115 25.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.235 44.578 48.803 54.835 24.011 35.199 25.749 32.265 102.541 62.860
Income in Advance 0 0 0 0 0 0 0 0 6.664 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.561 euro in 2024 which includes Inventories of 28.288 euro, Receivables of 281 euro and cash availability of 3.992 euro.
The company's Equity was valued at 25.331 euro, while total Liabilities amounted to 62.860 euro. Equity increased by 3.339 euro, from 22.115 euro in 2023, to 25.331 in 2024.

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