Financial results - PAPER-LINE SRL

Financial Summary - Paper-Line Srl
Unique identification code: 23962683
Registration number: J14/305/2008
Nace: 4690
Sales - Ron
1.142.934
Net Profit - Ron
189.879
Employee
8
The most important financial indicators for the company Paper-Line Srl - Unique Identification Number 23962683: sales in 2023 was 1.142.934 euro, registering a net profit of 189.879 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paper-Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.815 407.445 481.365 528.482 605.695 716.570 976.983 963.920 1.194.052 1.142.934
Total Income - EUR 371.869 410.692 483.617 528.513 656.269 722.210 981.978 968.054 1.195.413 1.184.446
Total Expenses - EUR 315.541 343.916 389.303 423.946 491.091 580.181 750.454 760.402 930.397 967.616
Gross Profit/Loss - EUR 56.328 66.777 94.313 104.567 165.178 142.029 231.524 207.652 265.016 216.830
Net Profit/Loss - EUR 50.190 56.093 79.170 95.746 158.615 135.946 223.521 199.907 250.557 189.879
Employees 6 6 0 7 6 0 8 8 8 8
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 decreased by -4.0%, from 1.194.052 euro in the year 2022, to 1.142.934 euro in 2023. The Net Profit decreased by -59.918 euro, from 250.557 euro in 2022, to 189.879 in the last year.

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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-Line Srl - CUI 23962683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.199 17.167 43.967 127.526 126.612 105.720 98.532 142.598 128.107 193.107
Current Assets 156.140 210.047 177.125 167.419 220.971 242.421 427.978 478.029 582.405 587.590
Inventories 24.894 22.900 24.752 36.114 40.136 41.823 53.545 62.450 81.010 73.792
Receivables 40.584 49.388 44.917 62.587 61.996 70.562 56.930 65.537 85.158 79.771
Cash 90.663 137.759 107.456 68.718 118.839 130.036 317.503 350.042 416.237 434.027
Shareholders Funds 112.258 156.971 154.845 224.928 277.624 297.282 471.644 575.976 657.560 713.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.134 71.694 66.549 70.017 70.174 50.970 54.975 44.778 53.080 67.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.590 euro in 2023 which includes Inventories of 73.792 euro, Receivables of 79.771 euro and cash availability of 434.027 euro.
The company's Equity was valued at 713.599 euro, while total Liabilities amounted to 67.116 euro. Equity increased by 58.033 euro, from 657.560 euro in 2022, to 713.599 in 2023.

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