Financial results - PAPASA SRL

Financial Summary - Papasa Srl
Unique identification code: 7143750
Registration number: J1995000133072
Nace: 4711
Sales - Ron
45.237
Net Profit - Ron
114
Employees
2
Open Account
Company Papasa Srl with Fiscal Code 7143750 recorded a turnover of 2024 of 45.237, with a net profit of 114 and having an average number of employees of 2. 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 - Papasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.238 36.306 37.241 41.807 39.119 26.330 30.358 39.267 44.349 45.237
Total Income - EUR 29.241 36.306 37.241 41.807 39.119 26.330 30.362 39.267 44.349 45.237
Total Expenses - EUR 28.788 33.422 35.923 39.398 35.184 29.756 31.406 37.510 43.419 44.672
Gross Profit/Loss - EUR 454 2.884 1.318 2.409 3.935 -3.425 -1.044 1.757 930 565
Net Profit/Loss - EUR -424 2.439 946 1.991 3.544 -3.678 -1.347 1.364 495 114
Employees 3 3 3 2 2 2 2 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 2.6%, from 44.349 euro in the year 2023, to 45.237 euro in 2024. The Net Profit decreased by -379 euro, from 495 euro in 2023, to 114 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 - Papasa Srl - CUI 7143750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.429 9.919 9.355 8.794 8.242 7.712 7.175 6.830 6.443 6.043
Current Assets 5.654 4.638 3.544 5.250 8.854 4.360 4.622 1.929 3.834 7.734
Inventories 3.225 2.354 3.182 2.118 2.901 682 1.024 1.554 2.360 4.885
Receivables 153 1.329 0 29 29 102 84 28 27 269
Cash 2.275 955 362 3.103 5.924 3.577 3.514 347 1.446 2.580
Shareholders Funds -8.160 -5.639 -4.597 -2.521 1.071 -3.219 -4.495 -3.144 -2.639 -2.511
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 24.243 20.196 17.496 16.566 16.025 15.291 16.292 11.903 12.916 16.930
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 7.734 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 269 euro and cash availability of 2.580 euro.
The company's Equity was valued at -2.511 euro, while total Liabilities amounted to 16.930 euro. Equity increased by 114 euro, from -2.639 euro in 2023, to -2.511 in 2024.

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