Financial results - PAPETLARS SRL

Financial Summary - Papetlars Srl
Unique identification code: 31733761
Registration number: J16/938/2013
Nace: 4762
Sales - Ron
13.781
Net Profit - Ron
-1.747
Employees
2
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Company Papetlars Srl with Fiscal Code 31733761 recorded a turnover of 2024 of 13.781, with a net profit of -1.747 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 - Papetlars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.474 17.140 19.967 18.466 21.979 16.294 12.874 22.828 11.918 13.781
Total Income - EUR 14.474 17.140 19.967 18.466 21.979 16.294 12.874 22.828 14.192 13.781
Total Expenses - EUR 13.460 15.516 20.451 20.999 20.515 12.331 14.626 26.975 15.079 15.390
Gross Profit/Loss - EUR 1.014 1.624 -484 -2.533 1.464 3.964 -1.752 -4.147 -887 -1.609
Net Profit/Loss - EUR 580 1.330 -684 -2.718 1.244 3.611 -2.059 -4.376 -1.007 -1.747
Employees 0 0 0 0 0 0 0 0 0 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 16.3%, from 11.918 euro in the year 2023, to 13.781 euro in 2024.
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 - Papetlars Srl - CUI 31733761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.371 5.546 6.957 6.064 6.930 7.683 6.397 1.584 1.691 2.120
Inventories 4.084 4.513 5.790 4.893 4.854 4.324 5.817 204 1.134 590
Receivables 0 0 0 0 6 117 207 17 18 18
Cash 287 1.033 1.167 1.171 2.070 3.242 373 1.363 539 1.513
Shareholders Funds 52 1.381 674 -2.056 -772 2.853 732 -3.642 -4.637 -6.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.318 4.165 6.282 8.120 7.702 4.829 5.666 5.226 6.328 8.479
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 2.120 euro in 2024 which includes Inventories of 590 euro, Receivables of 18 euro and cash availability of 1.513 euro.
The company's Equity was valued at -6.359 euro, while total Liabilities amounted to 8.479 euro. Equity decreased by -1.747 euro, from -4.637 euro in 2023, to -6.359 in 2024.

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