The most important financial indicators for the company Papa Food Srl - Unique Identification Number 32531850:
sales in 2023 was
214.275
euro, registering a net profit of
20.967
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 235.168 euro in the year 2022, to 214.275 euro in 2023.
The Net Profit increased by 19.657 euro, from 1.314 euro in 2022, to 20.967 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
2.385
63.495
Current Assets
5.289
11.085
8.807
13.772
21.862
10.707
15.631
52.146
31.074
67.826
Inventories
804
9.524
8.484
10.896
20.262
4.022
2.360
3.745
13.542
53.363
Receivables
3.238
1
0
981
393
1.799
9.296
37.151
12.547
11.934
Cash
1.246
1.560
322
1.896
1.208
4.886
3.975
11.250
4.985
2.529
Shareholders Funds
-22.475
-22.150
-35.772
-35.030
-32.973
-13.304
-19.568
26.397
1.194
22.115
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.764
33.235
44.578
48.803
54.835
24.011
35.199
25.749
32.265
102.541
Income in Advance
0
0
0
0
0
0
0
0
0
6.664
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.826 euro in 2023 which includes Inventories of
53.363 euro, Receivables of
11.934 euro and cash availability of
2.529 euro.
The company's Equity was valued at
22.115 euro, while total Liabilities amounted to
102.541 euro.
Equity increased by 20.925 euro, from 1.194 euro in 2022, to 22.115 in 2023.
The Debt Ratio was 78.1% in the year 2023.
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