Financial results - PAPAMOBIL RO SRL

Financial Summary - Papamobil Ro Srl
Unique identification code: 27782588
Registration number: J22/1648/2010
Nace: 4724
Sales - Ron
187.196
Net Profit - Ron
-3.432
Employee
2
The most important financial indicators for the company Papamobil Ro Srl - Unique Identification Number 27782588: sales in 2023 was 187.196 euro, registering a net profit of -3.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papamobil Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.145 16.385 6.106 2.623 6.668 5.130 85.611 59.680 84.779 187.196
Total Income - EUR 1.146 16.385 6.106 2.623 6.668 5.131 91.302 59.686 84.779 187.196
Total Expenses - EUR 2.410 17.238 5.780 3.734 4.985 3.200 83.057 77.054 97.336 188.748
Gross Profit/Loss - EUR -1.265 -853 326 -1.111 1.683 1.932 8.245 -17.368 -12.557 -1.552
Net Profit/Loss - EUR -1.299 -1.344 143 -1.190 1.490 1.778 7.508 -17.965 -13.384 -3.432
Employees 0 0 0 0 0 0 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.5%, from 84.779 euro in the year 2022, to 187.196 euro in 2023.

Check the financial reports for the company - Papamobil Ro Srl

Rating financiar

Financial Rating -
Papamobil Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Papamobil Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Papamobil Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Papamobil Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.879 1.894 1.875 1.843 1.810 3.457 6.724 6.003 4.860 2.988
Current Assets 11.883 2.532 3.644 2.501 3.965 3.362 23.381 7.657 9.285 17.128
Inventories 11.387 1.124 494 1.868 1.273 1.142 3.436 1.194 6.504 9.230
Receivables 0 450 445 438 529 93 4.222 0 1.654 1.953
Cash 496 958 2.704 195 2.163 2.127 15.723 6.463 1.127 5.945
Shareholders Funds -2.764 -4.131 -3.946 -5.069 -3.486 -1.640 5.899 -12.197 -25.619 -28.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.526 8.557 9.465 9.414 9.260 8.459 24.207 25.858 39.764 49.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.128 euro in 2023 which includes Inventories of 9.230 euro, Receivables of 1.953 euro and cash availability of 5.945 euro.
The company's Equity was valued at -28.973 euro, while total Liabilities amounted to 49.089 euro. Equity decreased by -3.432 euro, from -25.619 euro in 2022, to -28.973 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Papamobil Ro Srl

Comments - Papamobil Ro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.