Financial results - PAPETTI ONLINE S.R.L.

Financial Summary - Papetti Online S.r.l.
Unique identification code: 39225530
Registration number: J40/5496/2018
Nace: 4649
Sales - Ron
1.903.844
Net Profit - Ron
-70.110
Employees
24
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Company Papetti Online S.r.l. with Fiscal Code 39225530 recorded a turnover of 2024 of 1.903.844, with a net profit of -70.110 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papetti Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.101 87.570 133.145 - 2.237.836 1.903.844
Total Income - EUR - - - 0 2.101 87.641 133.163 - 2.237.850 1.903.979
Total Expenses - EUR - - - 1.983 3.202 81.159 128.619 - 2.200.632 1.974.089
Gross Profit/Loss - EUR - - - -1.983 -1.101 6.482 4.544 - 37.218 -70.110
Net Profit/Loss - EUR - - - -1.983 -1.120 3.904 371 - 30.859 -70.110
Employees - - - 0 0 0 0 - 19 24
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 -14.4%, from 2.237.836 euro in the year 2023, to 1.903.844 euro in 2024. The Net Profit decreased by -30.686 euro, from 30.859 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 - Papetti Online S.r.l. - CUI 39225530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 5.052 - 55.335 33.781
Current Assets - - - 87 1.041 7.830 19.921 - 314.840 282.166
Inventories - - - 0 0 0 31 - 119.363 97.916
Receivables - - - 0 561 1.616 1.175 - 174.784 155.620
Cash - - - 87 480 6.214 18.716 - 20.693 28.630
Shareholders Funds - - - -1.897 -3.023 938 1.289 - -1.731 -71.832
Social Capital - - - 86 42 41 40 - 40 40
Debts - - - 2.010 4.089 6.917 23.739 - 372.376 388.315
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.166 euro in 2024 which includes Inventories of 97.916 euro, Receivables of 155.620 euro and cash availability of 28.630 euro.
The company's Equity was valued at -71.832 euro, while total Liabilities amounted to 388.315 euro. Equity decreased by -70.110 euro, from -1.731 euro in 2023, to -71.832 in 2024.

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