The most important financial indicators for the company Paper Shop Center S.r.l. - Unique Identification Number 25839602:
sales in 2020 was
-
euro, registering a net profit of
-8.583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paper Shop Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.552
56.543
11.686
-
-
-
0
-
-
-
Total Income - EUR
23.553
56.565
11.700
-
-
-
0
-
-
-
Total Expenses - EUR
50.642
71.916
15.236
-
-
-
8.778
-
-
-
Gross Profit/Loss - EUR
-27.089
-15.351
-3.537
-
-
-
-8.778
-
-
-
Net Profit/Loss - EUR
-27.795
-17.035
-3.888
-
-
-
-8.778
-
-
-
Employees
4
4
1
-
-
-
0
-
-
-
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.
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 Shop Center S.r.l. - CUI 25839602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.327
10.350
8.376
-
-
-
4.055
-
-
-
Current Assets
6.983
16.049
13.236
-
-
-
5.969
-
-
-
Inventories
2.396
7.051
8.859
-
-
-
0
-
-
-
Receivables
4.236
8.725
4.377
-
-
-
4.977
-
-
-
Cash
351
273
0
-
-
-
992
-
-
-
Shareholders Funds
-67.492
-85.090
-88.110
-
-
-
-105.030
-
-
-
Social Capital
45
45
45
-
-
-
41
-
-
-
Debts
86.802
111.490
109.722
-
-
-
115.055
-
-
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.969 euro in 2020 which includes Inventories of
0 euro, Receivables of
4.977 euro and cash availability of
992 euro.
The company's Equity was valued at
-105.030 euro, while total Liabilities amounted to
115.055 euro.
Equity decreased by -23.228 euro, from -88.110 euro in 2016, to -105.030 in 2020.
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Comments - Paper Shop Center S.r.l.