Company Paper Shop & Cleaning Srl with Fiscal Code 28670841
recorded a turnover of 2024 of
392,
with a net profit of
-883
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 Shop & Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.410
23.351
19.998
4.603
10.097
11.637
10.451
435
394
392
Total Income - EUR
6.410
23.351
20.009
4.603
10.097
11.637
10.451
435
394
392
Total Expenses - EUR
2.046
15.801
21.334
17.164
29.935
13.755
13.610
1.226
1.282
1.275
Gross Profit/Loss - EUR
4.364
7.550
-1.325
-12.561
-19.838
-2.119
-3.158
-791
-888
-883
Net Profit/Loss - EUR
4.326
6.943
-1.457
-12.606
-19.856
-2.235
-3.158
-791
-888
-883
Employees
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Paper Shop & Cleaning Srl
Financial Rating - PAPER SHOP & CLEANING SRL
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Financial Rating
Payment Limits - Paper Shop & Cleaning Srl
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Prob. of insolvency - Paper Shop & Cleaning Srl
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Insolvency Probability
Financial Reports - Paper Shop & Cleaning Srl
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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 Shop & Cleaning Srl - CUI 28670841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352
677
6.993
3.538
7.108
14.991
6.356
6.008
4.707
4.681
Current Assets
13.826
26.482
25.807
45.553
27.580
42.863
19.192
2.069
36.081
35.880
Inventories
5.287
10.684
11.806
17.314
16.520
15.451
15.109
0
15.110
15.025
Receivables
8.251
12.701
13.497
24.620
10.154
33.268
3.198
1.181
21.816
21.694
Cash
287
3.097
504
3.619
905
-5.856
885
888
-844
-840
Shareholders Funds
500
3.859
-1.413
3.152
-22.774
-5.098
-6.915
791
888
883
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
13.678
23.300
34.213
45.940
57.462
62.953
32.463
7.286
39.901
39.678
Income in Advance
0
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
35.880 euro in 2024 which includes Inventories of
15.025 euro, Receivables of
21.694 euro and cash availability of
-840 euro.
The company's Equity was valued at
883 euro, while total Liabilities amounted to
39.678 euro.
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