Financial results - PAPBER S.R.L.

Financial Summary - Papber S.r.l.
Unique identification code: 17706290
Registration number: J12/2322/2005
Nace: 4781
Sales - Ron
6.776
Net Profit - Ron
-3.286
Employees
1
Open Account
Company Papber S.r.l. with Fiscal Code 17706290 recorded a turnover of 2024 of 6.776, with a net profit of -3.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.685 15.801 8.776 9.456 7.339 9.685 10.102 9.614 8.070 6.776
Total Income - EUR 10.980 15.823 8.992 9.456 7.806 14.571 17.046 12.532 9.203 9.081
Total Expenses - EUR 16.757 20.021 10.522 7.963 7.085 9.237 13.520 17.629 16.334 12.241
Gross Profit/Loss - EUR -5.776 -4.198 -1.530 1.493 721 5.334 3.526 -5.097 -7.130 -3.160
Net Profit/Loss - EUR -6.108 -4.430 -1.747 1.210 487 5.195 3.396 -5.222 -7.242 -3.286
Employees 2 1 1 0 0 1 1 1 1 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 decreased by -15.6%, from 8.070 euro in the year 2023, to 6.776 euro in 2024.
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 - Papber S.r.l. - CUI 17706290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.501 13.156 12.511 11.867 11.230 10.618 9.992 9.632 9.212 8.571
Current Assets 6.613 3.610 5.372 6.813 7.424 12.718 13.676 8.975 11.581 8.981
Inventories 5.214 2.467 4.330 5.376 5.153 5.056 4.944 4.959 4.944 4.916
Receivables 333 1.097 954 1.398 2.082 2.213 2.120 2.021 3.153 3.403
Cash 1.067 47 87 39 188 5.450 6.613 1.996 3.483 662
Shareholders Funds -52.258 -56.156 -56.953 -54.698 -53.151 -46.949 -42.512 -47.866 -54.962 -57.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.373 72.923 74.836 73.377 71.805 70.285 66.180 66.473 75.755 75.494
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.981 euro in 2024 which includes Inventories of 4.916 euro, Receivables of 3.403 euro and cash availability of 662 euro.
The company's Equity was valued at -57.941 euro, while total Liabilities amounted to 75.494 euro. Equity decreased by -3.286 euro, from -54.962 euro in 2023, to -57.941 in 2024.

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