Financial results - PAPERDOOL COM SRL

Financial Summary - Paperdool Com Srl
Unique identification code: 18818976
Registration number: J29/1443/2006
Nace: 4762
Sales - Ron
32.151
Net Profit - Ron
-9.187
Employees
2
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Company Paperdool Com Srl with Fiscal Code 18818976 recorded a turnover of 2024 of 32.151, with a net profit of -9.187 and having an average number of employees of 2. 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 - Paperdool Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.805 21.263 22.540 29.752 34.267 30.183 34.351 32.798 30.984 32.151
Total Income - EUR 22.852 21.263 23.529 29.752 35.363 30.186 34.351 33.067 30.986 32.151
Total Expenses - EUR 19.454 27.343 33.299 31.489 32.558 29.289 34.700 35.837 33.947 41.017
Gross Profit/Loss - EUR 3.398 -6.080 -9.770 -1.737 2.805 898 -349 -2.770 -2.960 -8.866
Net Profit/Loss - EUR 2.712 -6.293 -10.005 -2.035 2.451 423 -692 -3.101 -3.270 -9.187
Employees 2 3 3 2 2 2 2 2 2 2
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 sales increased by 4.4%, from 30.984 euro in the year 2023, to 32.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAPERDOOL COM 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 - Paperdool Com Srl - CUI 18818976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 717 4.230 4.448 3.903 3.334 3.608
Current Assets 10.028 11.636 12.900 13.334 14.765 13.544 14.596 12.458 11.359 8.661
Inventories 6.888 9.124 10.383 9.180 10.586 7.796 10.302 10.050 7.634 5.897
Receivables 2.587 2.460 2.413 3.158 2.491 5.588 3.702 2.062 2.079 2.257
Cash 553 52 103 996 1.688 160 592 345 1.646 506
Shareholders Funds -35.027 -40.962 -50.286 -51.398 -47.951 -46.619 -46.277 -49.521 -52.641 -61.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.149 52.598 63.186 64.732 63.456 64.393 65.321 65.882 67.334 73.803
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 8.661 euro in 2024 which includes Inventories of 5.897 euro, Receivables of 2.257 euro and cash availability of 506 euro.
The company's Equity was valued at -61.534 euro, while total Liabilities amounted to 73.803 euro. Equity decreased by -9.187 euro, from -52.641 euro in 2023, to -61.534 in 2024.

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