The most important financial indicators for the company Paper Rolls Srl - Unique Identification Number 36386957:
sales in 2023 was
324.576
euro, registering a net profit of
4.051
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -32.1%, from 479.765 euro in the year 2022, to 324.576 euro in 2023.
The Net Profit decreased by -8.929 euro, from 13.019 euro in 2022, to 4.051 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 Rolls Srl - CUI 36386957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.002
20.621
17.051
28.194
9.066
6.562
5.981
3.870
Current Assets
-
-
21.873
30.218
73.582
85.793
133.308
232.231
154.879
166.372
Inventories
-
-
4.592
6.726
32.265
41.456
72.541
108.745
105.722
138.760
Receivables
-
-
2.172
19.534
25.468
41.442
41.629
108.632
42.885
25.989
Cash
-
-
15.110
3.959
15.849
2.895
19.138
14.853
6.272
1.623
Shareholders Funds
-
-
15.657
25.450
37.830
46.793
39.694
51.247
64.424
68.280
Social Capital
-
-
45
44
64
63
62
61
61
61
Debts
-
-
7.219
25.390
52.803
67.194
102.855
111.717
96.435
101.962
Income in Advance
-
-
0
0
0
0
0
75.828
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
"4741 - 4741"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.372 euro in 2023 which includes Inventories of
138.760 euro, Receivables of
25.989 euro and cash availability of
1.623 euro.
The company's Equity was valued at
68.280 euro, while total Liabilities amounted to
101.962 euro.
Equity increased by 4.051 euro, from 64.424 euro in 2022, to 68.280 in 2023.
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