Financial results - PAPALUNA S.R.L.

Financial Summary - Papaluna S.r.l.
Unique identification code: 18896133
Registration number: J12/2599/2006
Nace: 4711
Sales - Ron
278.175
Net Profit - Ron
32.861
Employees
3
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Company Papaluna S.r.l. with Fiscal Code 18896133 recorded a turnover of 2024 of 278.175, with a net profit of 32.861 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papaluna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.430 129.350 170.657 201.921 217.014 303.790 274.816 347.927 291.556 278.175
Total Income - EUR 150.082 130.993 170.665 202.382 217.099 311.853 282.473 348.141 291.561 278.175
Total Expenses - EUR 155.597 137.541 171.910 196.689 206.766 289.590 261.545 321.080 268.487 240.009
Gross Profit/Loss - EUR -5.515 -6.548 -1.244 5.692 10.333 22.262 20.928 27.061 23.074 38.166
Net Profit/Loss - EUR -5.515 -6.548 -2.227 3.671 8.162 19.452 18.229 23.791 20.858 32.861
Employees 4 4 4 4 4 4 3 3 3 3
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 -4.1%, from 291.556 euro in the year 2023, to 278.175 euro in 2024. The Net Profit increased by 12.119 euro, from 20.858 euro in 2023, to 32.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papaluna S.r.l. - CUI 18896133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.710 10.240 2.969 1.448 525 10.273 14.977 11.390 4.431 18.158
Current Assets 17.262 13.588 13.053 19.882 19.133 18.826 35.488 37.169 52.180 79.540
Inventories 12.011 12.368 11.102 15.021 15.662 9.833 27.862 15.385 17.032 10.009
Receivables 669 499 525 2.124 575 1.487 3.074 19.054 2.962 27.228
Cash 4.582 721 1.426 2.738 2.897 7.506 4.552 2.729 32.185 2.096
Shareholders Funds -26.853 -33.128 -34.794 -30.485 -21.732 -1.868 16.402 23.839 27.523 32.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.897 57.071 50.816 51.819 41.398 30.974 34.070 24.832 29.087 65.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.540 euro in 2024 which includes Inventories of 10.009 euro, Receivables of 27.228 euro and cash availability of 2.096 euro.
The company's Equity was valued at 32.909 euro, while total Liabilities amounted to 65.248 euro. Equity increased by 5.540 euro, from 27.523 euro in 2023, to 32.909 in 2024.

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