Financial results - PAPADIMAS SRL

Financial Summary - Papadimas Srl
Unique identification code: 6739003
Registration number: J1994004740136
Nace: 4771
Sales - Ron
43.592
Net Profit - Ron
-13.832
Employees
2
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Company Papadimas Srl with Fiscal Code 6739003 recorded a turnover of 2024 of 43.592, with a net profit of -13.832 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papadimas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.647 74.426 71.043 63.327 46.472 36.647 43.144 50.528 49.196 43.592
Total Income - EUR 68.647 74.447 71.043 63.327 46.487 36.647 43.144 50.528 49.196 43.592
Total Expenses - EUR 74.098 81.889 89.789 98.910 66.179 38.090 48.549 66.840 65.904 56.989
Gross Profit/Loss - EUR -5.450 -7.442 -18.746 -35.583 -19.692 -1.442 -5.405 -16.312 -16.708 -13.396
Net Profit/Loss - EUR -5.450 -8.187 -19.457 -36.217 -20.157 -1.798 -5.672 -16.817 -17.200 -13.832
Employees 5 6 6 6 5 3 3 2 2 2
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 -10.9%, from 49.196 euro in the year 2023, to 43.592 euro in 2024.
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 - Papadimas Srl - CUI 6739003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.710 59.464 40.865 18.017 25.596 40.875 43.039 48.386 42.552 32.331
Inventories 57.575 52.102 36.142 17.177 24.735 37.895 39.208 45.212 37.815 28.597
Receivables 613 0 0 0 193 0 0 0 0 0
Cash 1.522 7.363 4.723 840 667 2.980 3.831 3.174 4.736 3.734
Shareholders Funds -62.936 -70.481 -88.745 -123.333 -141.101 -140.224 -142.787 -160.047 -176.761 -189.606
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 123.606 130.896 130.544 142.267 167.596 181.100 185.826 208.433 219.313 221.937
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.331 euro in 2024 which includes Inventories of 28.597 euro, Receivables of 0 euro and cash availability of 3.734 euro.
The company's Equity was valued at -189.606 euro, while total Liabilities amounted to 221.937 euro. Equity decreased by -13.832 euro, from -176.761 euro in 2023, to -189.606 in 2024.

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