Financial results - PAPA NATURE&SON S.R.L.

Financial Summary - Papa Nature&Son S.r.l.
Unique identification code: 46381108
Registration number: J07/460/2022
Nace: 1039
Sales - Ron
22.213
Net Profit - Ron
761
Employees
Open Account
Company Papa Nature&Son S.r.l. with Fiscal Code 46381108 recorded a turnover of 2024 of 22.213, with a net profit of 761 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papa Nature&Son S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.431 22.213
Total Income - EUR - - - - - - - 21.654 60.864 31.593
Total Expenses - EUR - - - - - - - 21.671 59.897 30.708
Gross Profit/Loss - EUR - - - - - - - -17 967 885
Net Profit/Loss - EUR - - - - - - - -17 740 761
Employees - - - - - - - 0 3 0
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 9.3%, from 20.431 euro in the year 2023, to 22.213 euro in 2024. The Net Profit increased by 25 euro, from 740 euro in 2023, to 761 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 Nature&Son S.r.l. - CUI 46381108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.935 41.665 33.191
Current Assets - - - - - - - 68.707 9.692 9.636
Inventories - - - - - - - 0 3.718 2.563
Receivables - - - - - - - 24.994 4.220 2.033
Cash - - - - - - - 43.713 1.755 5.039
Shareholders Funds - - - - - - - 23 763 1.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.854 6.276 6.612
Income in Advance - - - - - - - 75.764 44.318 34.696
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.636 euro in 2024 which includes Inventories of 2.563 euro, Receivables of 2.033 euro and cash availability of 5.039 euro.
The company's Equity was valued at 1.519 euro, while total Liabilities amounted to 6.612 euro. Equity increased by 761 euro, from 763 euro in 2023, to 1.519 in 2024. The Debt Ratio was 15.4% in the year 2024.

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