Company Paper Design S.r.l. with Fiscal Code 39246800
recorded a turnover of 2024 of
139.358,
with a net profit of
5.364
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paper Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.648
57.160
89.738
136.846
141.005
139.358
Total Income - EUR
-
-
-
-
27.648
57.159
89.749
136.846
141.006
139.359
Total Expenses - EUR
-
-
-
-
29.845
51.870
76.763
116.615
126.305
133.642
Gross Profit/Loss - EUR
-
-
-
-
-2.196
5.288
12.986
20.231
14.702
5.717
Net Profit/Loss - EUR
-
-
-
-
-2.473
4.840
12.151
18.862
13.291
5.364
Employees
-
-
-
-
2
2
3
3
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 decreased by -0.6%, from 141.005 euro in the year 2023, to 139.358 euro in 2024.
The Net Profit decreased by -7.854 euro, from 13.291 euro in 2023, to 5.364 in the last year.
Check the financial reports for the company - Paper Design S.r.l.
Financial Rating - PAPER DESIGN S.R.L.
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Financial Rating
Payment Limits - Paper Design S.r.l.
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Prob. of insolvency - Paper Design S.r.l.
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Insolvency Probability
Financial Reports - Paper Design S.r.l.
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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 Design S.r.l. - CUI 39246800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
568
139
0
5.730
3.810
19.228
Current Assets
-
-
-
-
18.313
24.645
31.678
45.826
58.434
64.185
Inventories
-
-
-
-
14.930
22.492
23.750
39.571
51.135
61.206
Receivables
-
-
-
-
3.150
291
5.424
1.439
2.214
984
Cash
-
-
-
-
233
1.862
2.504
4.816
5.085
1.995
Shareholders Funds
-
-
-
-
-2.482
2.405
14.503
18.910
32.144
37.328
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.363
22.379
17.175
32.646
30.100
46.085
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.185 euro in 2024 which includes Inventories of
61.206 euro, Receivables of
984 euro and cash availability of
1.995 euro.
The company's Equity was valued at
37.328 euro, while total Liabilities amounted to
46.085 euro.
Equity increased by 5.364 euro, from 32.144 euro in 2023, to 37.328 in 2024.
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