Financial results - PAPER COPY & PRINT COMPANY S.R.L.

Financial Summary - Paper Copy & Print Company S.r.l.
Unique identification code: 27900748
Registration number: J40/321/2011
Nace: 8219
Sales - Ron
5.635
Net Profit - Ron
-7.897
Employees
1
Open Account
Company Paper Copy & Print Company S.r.l. with Fiscal Code 27900748 recorded a turnover of 2024 of 5.635, with a net profit of -7.897 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paper Copy & Print Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.000 83.234 76.129 80.897 73.297 66.802 46.402 31.744 51.027 5.635
Total Income - EUR 153.070 83.280 76.139 80.897 73.297 66.802 46.402 31.747 51.027 5.635
Total Expenses - EUR 134.297 104.453 143.039 77.991 259.367 92.414 104.722 54.196 46.036 13.475
Gross Profit/Loss - EUR 18.773 -21.172 -66.900 2.906 -186.070 -25.612 -58.319 -22.450 4.991 -7.841
Net Profit/Loss - EUR 15.769 -21.172 -67.944 2.097 -186.803 -27.114 -59.711 -23.402 4.480 -7.897
Employees 6 4 3 2 2 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 -88.9%, from 51.027 euro in the year 2023, to 5.635 euro in 2024. The Net Profit decreased by -4.455 euro, from 4.480 euro in 2023, to 0 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 - Paper Copy & Print Company S.r.l. - CUI 27900748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 21.009 18.964 4.856 331 -3.258 -1.509 -1.925 -2.239 1.613
Current Assets 148.713 187.184 186.331 206.626 110.145 122.154 95.722 85.508 24.332 17.443
Inventories 69.531 108.580 98.969 144.645 24.812 52.694 8.467 2.783 0 0
Receivables 72.124 78.184 84.144 58.595 83.828 68.402 87.128 76.196 19.877 6.305
Cash 7.058 420 3.218 3.385 1.504 1.058 128 6.528 4.455 11.138
Shareholders Funds 37.141 15.634 -54.379 -51.284 -237.094 -259.713 -313.665 -343.826 -338.303 -344.309
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 145.318 192.559 259.674 262.765 347.570 378.610 407.879 427.408 360.396 363.366
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.305 euro and cash availability of 11.138 euro.
The company's Equity was valued at -344.309 euro, while total Liabilities amounted to 363.366 euro. Equity decreased by -7.897 euro, from -338.303 euro in 2023, to -344.309 in 2024.

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