Financial results - PAPATYA COMPLEX SRL

Financial Summary - Papatya Complex Srl
Unique identification code: 28924931
Registration number: J2011009134409
Nace: 4712
Sales - Ron
58.054
Net Profit - Ron
5.484
Employees
2
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Company Papatya Complex Srl with Fiscal Code 28924931 recorded a turnover of 2024 of 58.054, with a net profit of 5.484 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papatya Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.232 41.546 52.840 40.115 54.858 43.273 59.316 59.729 56.445 58.054
Total Income - EUR 47.232 41.546 52.840 40.115 54.858 43.273 59.317 59.729 56.445 58.054
Total Expenses - EUR 30.370 37.816 52.575 42.052 38.367 38.713 48.968 48.276 43.312 52.076
Gross Profit/Loss - EUR 16.862 3.730 265 -1.937 16.491 4.560 10.349 11.453 13.133 5.978
Net Profit/Loss - EUR 15.445 2.899 -264 -2.338 15.942 4.145 9.755 10.933 12.652 5.484
Employees 1 1 1 1 1 1 1 1 1 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 3.4%, from 56.445 euro in the year 2023, to 58.054 euro in 2024. The Net Profit decreased by -7.097 euro, from 12.652 euro in 2023, to 5.484 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 - Papatya Complex Srl - CUI 28924931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 687 538 393 254 119 0 0 0 0
Current Assets 18.667 20.500 19.645 20.596 25.900 29.780 45.366 39.895 42.262 50.086
Inventories 16.875 17.327 18.794 11.153 15.299 18.613 30.960 36.252 30.413 35.911
Receivables 0 0 2 5 93 91 89 89 89 96
Cash 1.792 3.173 849 9.438 10.508 11.076 14.316 3.553 11.760 14.078
Shareholders Funds 18.332 19.872 18.350 15.675 26.101 24.311 27.782 32.398 40.996 42.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.239 1.340 1.913 5.347 1.093 5.653 17.643 7.583 1.386 8.136
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.086 euro in 2024 which includes Inventories of 35.911 euro, Receivables of 96 euro and cash availability of 14.078 euro.
The company's Equity was valued at 42.100 euro, while total Liabilities amounted to 8.136 euro. Equity increased by 1.332 euro, from 40.996 euro in 2023, to 42.100 in 2024.

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