Financial results - PAPERSTORE CONCEPT S.R.L.

Financial Summary - Paperstore Concept S.r.l.
Unique identification code: 46477777
Registration number: J2022004648237
Nace: 4762
Sales - Ron
958
Net Profit - Ron
-6.776
Employees
Open Account
Company Paperstore Concept S.r.l. with Fiscal Code 46477777 recorded a turnover of 2024 of 958, with a net profit of -6.776 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 - Paperstore Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.751 7.701 958
Total Income - EUR - - - - - - - 9.751 7.701 958
Total Expenses - EUR - - - - - - - 3.325 6.901 7.734
Gross Profit/Loss - EUR - - - - - - - 6.426 801 -6.776
Net Profit/Loss - EUR - - - - - - - 6.331 374 -6.776
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -87.5%, from 7.701 euro in the year 2023, to 958 euro in 2024. The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 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 - Paperstore Concept S.r.l. - CUI 46477777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.264 6.931 756
Inventories - - - - - - - 3.385 6.170 0
Receivables - - - - - - - 7.598 781 746
Cash - - - - - - - 280 -20 10
Shareholders Funds - - - - - - - 6.372 5.052 -1.752
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.892 1.879 2.509
Income in Advance - - - - - - - 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 756 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 10 euro.
The company's Equity was valued at -1.752 euro, while total Liabilities amounted to 2.509 euro. Equity decreased by -6.776 euro, from 5.052 euro in 2023, to -1.752 in 2024.

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