Financial results - PAPA FOOD SERVICES SRL

Financial Summary - Papa Food Services Srl
Unique identification code: 28867186
Registration number: J2011008599403
Nace: 5630
Sales - Ron
466.810
Net Profit - Ron
288.746
Employees
1
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Company Papa Food Services Srl with Fiscal Code 28867186 recorded a turnover of 2024 of 466.810, with a net profit of 288.746 and having an average number of employees of 1. 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 Food Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 8.813 15.307 54.374 50.971 13.001 44.996 122.676 473.379 466.810
Total Income - EUR 643 8.813 15.326 54.553 50.971 13.384 47.229 122.676 483.147 467.710
Total Expenses - EUR 2.307 1.647 6.282 9.968 33.497 12.757 15.903 19.974 107.452 165.213
Gross Profit/Loss - EUR -1.664 7.166 9.044 44.585 17.475 627 31.326 102.702 375.695 302.497
Net Profit/Loss - EUR -1.683 6.902 8.414 43.885 16.965 504 30.870 101.500 370.975 288.746
Employees 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.8%, from 473.379 euro in the year 2023, to 466.810 euro in 2024. The Net Profit decreased by -80.156 euro, from 370.975 euro in 2023, to 288.746 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 Services Srl - CUI 28867186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 12.811 11.842 9.667 7.534 16.938 10.161 6.633 59.004 42.364
Current Assets 1.378 7.269 21.373 31.901 25.126 5.898 42.172 112.143 467.807 403.548
Inventories 319 549 5.331 4.932 4.837 4.745 3.819 3.831 3.820 0
Receivables 982 2.855 14.325 1.364 10.158 767 750 100.769 417.768 319.237
Cash 78 3.866 1.717 25.605 10.131 386 37.602 7.543 46.219 84.311
Shareholders Funds -34.148 -26.898 -18.029 26.187 26.008 21.667 44.099 101.743 371.218 288.987
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.652 46.978 51.244 15.382 6.652 1.173 8.301 17.154 156.015 156.977
Income in Advance 0 0 0 0 0 0 0 0 1.307 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.237 euro and cash availability of 84.311 euro.
The company's Equity was valued at 288.987 euro, while total Liabilities amounted to 156.977 euro. Equity decreased by -80.156 euro, from 371.218 euro in 2023, to 288.987 in 2024.

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