Financial results - PAPAVER FARMA S.R.L.

Financial Summary - Papaver Farma S.r.l.
Unique identification code: 39273880
Registration number: J02/684/2018
Nace: 4773
Sales - Ron
71.904
Net Profit - Ron
1.855
Employees
2
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Company Papaver Farma S.r.l. with Fiscal Code 39273880 recorded a turnover of 2024 of 71.904, with a net profit of 1.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papaver Farma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.728 16.107 22.107 32.537 44.596 71.904
Total Income - EUR - - - 0 1.728 16.107 22.243 32.538 44.597 71.905
Total Expenses - EUR - - - 7.867 14.532 25.646 30.053 37.397 48.420 69.902
Gross Profit/Loss - EUR - - - -7.867 -12.804 -9.539 -7.810 -4.860 -3.823 2.003
Net Profit/Loss - EUR - - - -7.867 -12.821 -9.648 -7.861 -5.195 -3.823 1.855
Employees - - - 1 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 62.1%, from 44.596 euro in the year 2023, to 71.904 euro in 2024. The Net Profit increased by 1.855 euro, from 0 euro in 2023, to 1.855 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 - Papaver Farma S.r.l. - CUI 39273880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.493 7.461 6.254 5.363 4.624 3.857 3.087
Current Assets - - - 627 3.874 8.105 8.133 10.983 14.655 17.899
Inventories - - - 0 3.089 6.607 6.209 7.556 9.573 11.843
Receivables - - - 0 0 585 1.646 2.438 3.706 4.425
Cash - - - 627 785 913 277 990 1.376 1.630
Shareholders Funds - - - -7.824 -20.494 -29.754 -36.955 -42.265 -45.960 -43.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.945 31.829 44.113 50.450 57.873 64.472 64.834
Income in Advance - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.899 euro in 2024 which includes Inventories of 11.843 euro, Receivables of 4.425 euro and cash availability of 1.630 euro.
The company's Equity was valued at -43.848 euro, while total Liabilities amounted to 64.834 euro. Equity increased by 1.855 euro, from -45.960 euro in 2023, to -43.848 in 2024.

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