Company Paper Distribution S.r.l. with Fiscal Code 21439549
recorded a turnover of 2023 of
16.956,
with a net profit of
-15.308
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paper Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.994
54.202
44.795
35.940
29.814
21.271
22.003
13.926
17.051
-
Total Income - EUR
64.999
54.202
44.795
35.940
29.817
24.875
22.003
13.926
17.051
-
Total Expenses - EUR
68.499
61.307
49.098
39.987
36.488
16.254
56.569
3.839
32.446
-
Gross Profit/Loss - EUR
-3.500
-7.106
-4.303
-4.047
-6.670
8.621
-34.566
10.087
-15.395
-
Net Profit/Loss - EUR
-3.500
-8.191
-4.755
-4.406
-7.403
8.016
-35.213
9.669
-15.395
-
Employees
1
1
1
1
1
0
0
0
0
-
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 22.8%, from 13.926 euro in the year 2022, to 17.051 euro in 2023.
The Net Profit decreased by -9.640 euro, from 9.669 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Paper Distribution S.r.l.
Financial Rating - PAPER DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Paper Distribution S.r.l.
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Prob. of insolvency - Paper Distribution S.r.l.
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Insolvency Probability
Financial Reports - Paper Distribution 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 Distribution S.r.l. - CUI 21439549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
38
4
0
0
0
0
-
Current Assets
37.650
34.817
34.237
35.458
35.795
7.834
30.773
13.940
19.519
-
Inventories
1.090
77
208
62
152
1.779
3.282
5.639
10.780
-
Receivables
36.200
34.325
33.121
35.396
26.844
1.311
22.823
4.685
6.047
-
Cash
359
415
908
-1
8.799
4.745
4.668
3.616
2.692
-
Shareholders Funds
8.160
-204
-5.536
-9.853
-17.065
-8.726
-43.745
-34.211
-37.258
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
29.490
35.021
39.773
45.349
52.864
16.560
74.518
48.152
56.777
-
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.519 euro in 2023 which includes Inventories of
10.780 euro, Receivables of
6.047 euro and cash availability of
2.692 euro.
The company's Equity was valued at
-37.258 euro, while total Liabilities amounted to
56.777 euro.
Equity decreased by -3.151 euro, from -34.211 euro in 2022, to -37.258 in 2023.
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