The most important financial indicators for the company Paper Factory S.r.l. - Unique Identification Number 28136577:
sales in 2023 was
193.683
euro, registering a net profit of
16.687
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 172.347 euro in the year 2022, to 193.683 euro in 2023.
The Net Profit decreased by -17.372 euro, from 34.163 euro in 2022, to 16.687 in the last year.
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 Factory S.r.l. - CUI 28136577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.052
900
754
611
486
661.234
Current Assets
1.935
1.169
1.189
1.182
12.671
38.197
55.346
82.766
122.313
120.848
Inventories
943
926
848
350
10.513
18.975
9.709
31.839
69.669
10.632
Receivables
107
71
61
391
1.846
19.011
21.886
30.412
50.989
107.281
Cash
886
172
279
442
312
211
23.750
20.516
1.656
2.935
Shareholders Funds
457
579
605
937
1.314
15.507
31.376
61.787
96.141
112.537
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
1.478
590
584
245
12.409
23.590
24.723
21.590
26.658
631.135
Income in Advance
0
0
0
0
0
0
0
0
0
38.411
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1722 - 1722"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.848 euro in 2023 which includes Inventories of
10.632 euro, Receivables of
107.281 euro and cash availability of
2.935 euro.
The company's Equity was valued at
112.537 euro, while total Liabilities amounted to
631.135 euro.
Equity increased by 16.687 euro, from 96.141 euro in 2022, to 112.537 in 2023.
The Debt Ratio was 80.7% in the year 2023.
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Comments - Paper Factory S.r.l.