Financial results - PAPERAMAG SRL

Financial Summary - Paperamag Srl
Unique identification code: 36785320
Registration number: J40/12597/2023
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.231
Employees
Open Account
Company Paperamag Srl with Fiscal Code 36785320 recorded a turnover of 2021 of - , with a net profit of -1.231 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paperamag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.388 46.662 64.046 304.735 42.106 0 - - -
Total Income - EUR - 46.388 46.668 64.048 304.736 42.113 1 - - -
Total Expenses - EUR - 28.296 28.502 35.265 166.642 32.257 1.238 - - -
Gross Profit/Loss - EUR - 18.093 18.167 28.783 138.094 9.857 -1.238 - - -
Net Profit/Loss - EUR - 16.701 17.700 26.862 130.416 8.720 -1.238 - - -
Employees - 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PAPERAMAG SRL

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Paperamag 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 - Paperamag Srl - CUI 36785320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 0 337 47 293 22 - - -
Current Assets - 39.053 48.873 86.821 165.355 35.610 19.168 - - -
Inventories - 0 670 0 0 1.934 2.123 - - -
Receivables - 8.844 12.109 7.931 26.209 20.290 11.487 - - -
Cash - 30.209 36.094 78.890 139.146 13.386 5.558 - - -
Shareholders Funds - 16.745 34.162 60.396 131.060 8.771 -1.172 - - -
Social Capital - 45 44 43 42 43 42 - - -
Debts - 22.473 14.712 26.761 34.343 27.132 20.362 - - -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.168 euro in 2021 which includes Inventories of 2.123 euro, Receivables of 11.487 euro and cash availability of 5.558 euro.
The company's Equity was valued at -1.172 euro, while total Liabilities amounted to 20.362 euro. Equity decreased by -9.749 euro, from 8.771 euro in 2020, to -1.172 in 2021.

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