Financial results - PAPEROL MEDIA S.R.L.

Financial Summary - Paperol Media S.r.l.
Unique identification code: 29847748
Registration number: J38/112/2012
Nace: 7311
Sales - Ron
5.439
Net Profit - Ron
734
Employees
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Company Paperol Media S.r.l. with Fiscal Code 29847748 recorded a turnover of 2023 of 5.439, with a net profit of 734 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paperol Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.842 44.572 16.437 6.399 8.436 6.789 7.414 4.707 5.469 -
Total Income - EUR 101.105 44.572 16.437 6.400 8.436 6.789 7.414 4.707 5.469 -
Total Expenses - EUR 78.717 38.488 17.704 5.572 6.683 5.251 4.036 3.373 4.432 -
Gross Profit/Loss - EUR 22.388 6.084 -1.266 828 1.753 1.539 3.378 1.335 1.038 -
Net Profit/Loss - EUR 20.555 5.208 -1.517 636 1.500 1.335 3.155 1.194 738 -
Employees 1 2 2 1 0 1 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 sales increased by 16.5%, from 4.707 euro in the year 2022, to 5.469 euro in 2023. The Net Profit decreased by -452 euro, from 1.194 euro in 2022, to 738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paperol Media S.r.l. - CUI 29847748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 2.895 2.846 2.794 2.739 2.688 21.745 22.512 22.595 -
Current Assets 87.948 67.472 57.412 51.564 49.562 49.220 31.301 18.706 18.107 -
Inventories 2.069 4.314 1.094 2.064 898 881 861 866 141 -
Receivables 16.442 3.372 9.830 10.802 2.917 3.417 1.807 4.419 3.342 -
Cash 69.437 59.785 46.488 38.698 45.747 44.922 28.632 13.421 14.624 -
Shareholders Funds 73.002 57.522 55.031 48.855 49.408 49.848 51.858 39.017 39.637 -
Social Capital 45 445 438 430 421 413 404 406 404 -
Debts 17.871 12.845 5.227 5.502 2.893 2.059 1.188 2.201 1.065 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.107 euro in 2023 which includes Inventories of 141 euro, Receivables of 3.342 euro and cash availability of 14.624 euro.
The company's Equity was valued at 39.637 euro, while total Liabilities amounted to 1.065 euro. Equity increased by 738 euro, from 39.017 euro in 2022, to 39.637 in 2023.

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