Financial results - PAPAMOBIL RO SRL

Financial Summary - Papamobil Ro Srl
Unique identification code: 27782588
Registration number: J22/1648/2010
Nace: 4724
Sales - Ron
282.566
Net Profit - Ron
28.432
Employees
2
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Company Papamobil Ro Srl with Fiscal Code 27782588 recorded a turnover of 2024 of 282.566, with a net profit of 28.432 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papamobil Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.385 6.106 2.623 6.668 5.130 85.611 59.680 84.779 187.196 282.566
Total Income - EUR 16.385 6.106 2.623 6.668 5.131 91.302 59.686 84.779 187.196 284.246
Total Expenses - EUR 17.238 5.780 3.734 4.985 3.200 83.057 77.054 97.336 188.748 247.247
Gross Profit/Loss - EUR -853 326 -1.111 1.683 1.932 8.245 -17.368 -12.557 -1.552 36.999
Net Profit/Loss - EUR -1.344 143 -1.190 1.490 1.778 7.508 -17.965 -13.384 -3.432 28.432
Employees 0 0 0 0 0 4 4 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 increased by 51.8%, from 187.196 euro in the year 2023, to 282.566 euro in 2024. The Net Profit increased by 28.432 euro, from 0 euro in 2023, to 28.432 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 - Papamobil Ro Srl - CUI 27782588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 1.875 1.843 1.810 3.457 6.724 6.003 4.860 2.988 1.415
Current Assets 2.532 3.644 2.501 3.965 3.362 23.381 7.657 9.285 17.128 17.013
Inventories 1.124 494 1.868 1.273 1.142 3.436 1.194 6.504 9.230 12.145
Receivables 450 445 438 529 93 4.222 0 1.654 1.953 503
Cash 958 2.704 195 2.163 2.127 15.723 6.463 1.127 5.945 4.366
Shareholders Funds -4.131 -3.946 -5.069 -3.486 -1.640 5.899 -12.197 -25.619 -28.973 -380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.557 9.465 9.414 9.260 8.459 24.207 25.858 39.764 49.089 18.808
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.013 euro in 2024 which includes Inventories of 12.145 euro, Receivables of 503 euro and cash availability of 4.366 euro.
The company's Equity was valued at -380 euro, while total Liabilities amounted to 18.808 euro. Equity increased by 28.432 euro, from -28.973 euro in 2023, to -380 in 2024.

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