Financial results - PAPERPLANE SRL

Financial Summary - Paperplane Srl
Unique identification code: 31608890
Registration number: J2013005903401
Nace: 5920
Sales - Ron
156.892
Net Profit - Ron
62.954
Employees
1
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Company Paperplane Srl with Fiscal Code 31608890 recorded a turnover of 2024 of 156.892, with a net profit of 62.954 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.745 26.210 30.658 12.861 3.412 11.774 100.633 151.323 150.324 156.892
Total Income - EUR 47.785 26.219 30.671 12.861 3.414 11.821 100.766 151.343 150.325 156.940
Total Expenses - EUR 39.453 16.181 18.916 11.259 9.042 11.058 44.749 74.224 100.847 90.425
Gross Profit/Loss - EUR 8.332 10.039 11.755 1.602 -5.628 763 56.018 77.119 49.479 66.515
Net Profit/Loss - EUR 6.898 9.252 11.448 1.217 -5.731 359 53.791 75.040 48.279 62.954
Employees 0 0 1 0 0 0 0 1 0 1
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 5.0%, from 150.324 euro in the year 2023, to 156.892 euro in 2024. The Net Profit increased by 14.945 euro, from 48.279 euro in 2023, to 62.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAPERPLANE SRL

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Paperplane Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paperplane Srl - CUI 31608890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 2.859 2.894 1.699 1.017 743 1.068 2.007 41.383 30.525
Current Assets 15.311 11.650 10.931 6.009 6.309 10.533 48.288 70.173 72.586 75.943
Inventories 0 0 0 0 0 9 0 0 0 0
Receivables 5.442 6.200 4.897 658 1.257 2.523 38.106 66.937 62.544 50.583
Cash 9.869 5.450 6.034 5.351 5.052 8.000 10.182 3.236 10.042 25.361
Shareholders Funds 6.952 9.305 11.501 1.268 -4.487 -4.002 49.877 75.129 48.376 63.050
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 8.977 5.203 2.325 8.257 13.596 18.296 10.226 3.911 68.524 43.418
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 "5920 - 5920"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.583 euro and cash availability of 25.361 euro.
The company's Equity was valued at 63.050 euro, while total Liabilities amounted to 43.418 euro. Equity increased by 14.945 euro, from 48.376 euro in 2023, to 63.050 in 2024.

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