Financial results - PAPI POWER CARS S.R.L.

Financial Summary - Papi Power Cars S.r.l.
Unique identification code: 39326453
Registration number: J40/6466/2018
Nace: 4939
Sales - Ron
76.643
Net Profit - Ron
-18.665
Employees
4
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Company Papi Power Cars S.r.l. with Fiscal Code 39326453 recorded a turnover of 2024 of 76.643, with a net profit of -18.665 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papi Power Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.637 198.028 134.757 190.133 127.753 80.493 76.643
Total Income - EUR - - - 46.790 206.425 134.757 219.933 127.753 80.655 76.666
Total Expenses - EUR - - - 25.974 110.350 151.337 244.857 191.010 149.655 93.836
Gross Profit/Loss - EUR - - - 20.817 96.076 -16.580 -24.924 -63.257 -68.999 -17.169
Net Profit/Loss - EUR - - - 20.091 94.015 -17.901 -26.827 -63.084 -69.805 -18.665
Employees - - - 1 1 2 8 6 6 4
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 -4.2%, from 80.493 euro in the year 2023, to 76.643 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 - Papi Power Cars S.r.l. - CUI 39326453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.294 2.852 18.896 14.382 24.561 30.973
Current Assets - - - 22.439 116.800 100.079 11.996 14.230 17.694 24.147
Inventories - - - 0 48 124 3.012 10.063 9.308 8.538
Receivables - - - 168 56 2.650 2.228 2.227 1.392 1.343
Cash - - - 22.271 116.696 97.304 6.756 1.940 6.994 14.266
Shareholders Funds - - - 20.134 113.759 93.701 -8.944 -72.056 -141.643 -159.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.306 7.335 9.229 36.763 97.586 180.824 211.580
Income in Advance - - - 0 0 0 3.073 3.083 3.073 3.056
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.147 euro in 2024 which includes Inventories of 8.538 euro, Receivables of 1.343 euro and cash availability of 14.266 euro.
The company's Equity was valued at -159.516 euro, while total Liabilities amounted to 211.580 euro. Equity decreased by -18.665 euro, from -141.643 euro in 2023, to -159.516 in 2024. The Debt Ratio was 383.9% in the year 2024.

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