Company Papas Company Srl with Fiscal Code 5844051
recorded a turnover of 2024 of
31.642,
with a net profit of
6.683
and having an average number of employees of
1.
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 -
Papas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.822
19.192
17.363
19.579
-
11.073
16.546
18.456
19.649
31.642
Total Income - EUR
25.822
19.232
17.383
19.579
-
11.246
16.546
18.457
19.649
59.787
Total Expenses - EUR
23.908
20.984
14.799
23.064
-
21.867
16.538
19.821
30.391
52.506
Gross Profit/Loss - EUR
1.914
-1.752
2.584
-3.486
-
-10.621
9
-1.364
-10.742
7.280
Net Profit/Loss - EUR
1.140
-2.134
2.410
-3.682
-
-10.732
-311
-1.549
-10.938
6.683
Employees
2
2
2
2
-
1
1
1
2
1
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 61.9%, from 19.649 euro in the year 2023, to 31.642 euro in 2024.
The Net Profit increased by 6.683 euro, from 0 euro in 2023, to 6.683 in the last year.
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Financial Reports - Papas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Papas Company Srl - CUI 5844051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.106
12.850
12.632
40.764
-
37.321
34.801
33.437
31.869
30.979
Current Assets
65.956
55.467
75.968
60.470
-
61.021
58.859
58.437
57.226
69.631
Inventories
65.914
55.351
75.397
60.158
-
60.275
57.554
57.065
55.435
62.816
Receivables
0
0
499
73
-
159
68
0
0
424
Cash
43
116
72
238
-
588
1.237
1.372
1.791
6.390
Shareholders Funds
-83.258
-74.103
-70.438
-72.827
-
-82.358
-80.842
-82.642
-93.330
-75.249
Social Capital
67
67
66
0
-
62
61
61
61
60
Debts
154.321
142.420
159.039
182.501
-
180.700
174.503
174.516
182.424
174.853
Income in Advance
0
0
0
0
-
0
0
0
0
1.005
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
69.631 euro in 2024 which includes Inventories of
62.816 euro, Receivables of
424 euro and cash availability of
6.390 euro.
The company's Equity was valued at
-75.249 euro, while total Liabilities amounted to
174.853 euro.
Equity increased by 17.559 euro, from -93.330 euro in 2023, to -75.249 in 2024.
The Debt Ratio was 173.8% in the year 2024.
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