Financial results - PAPIER SRL

Financial Summary - Papier Srl
Unique identification code: 11811865
Registration number: J1999000399294
Nace: 3100
Sales - Ron
2.008
Net Profit - Ron
211
Employees
Open Account
Company Papier Srl with Fiscal Code 11811865 recorded a turnover of 2024 of 2.008, with a net profit of 211 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.838 7.293 7.462 2.381 0 3.246 7.085 5.191 2.982 2.008
Total Income - EUR 5.040 7.293 7.462 2.381 0 3.246 7.085 5.191 2.982 2.008
Total Expenses - EUR 5.117 7.163 7.277 2.829 340 3.004 6.118 3.040 3.215 1.737
Gross Profit/Loss - EUR -76 130 184 -448 -340 242 967 2.151 -233 271
Net Profit/Loss - EUR -222 -89 -40 -519 -340 145 754 1.995 -323 211
Employees 0 0 0 0 0 0 0 0 0 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 -32.3%, from 2.982 euro in the year 2023, to 2.008 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 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 - Papier Srl - CUI 11811865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.352 3.923 3.061 2.484 2.435 1.638 0 0 0 0
Current Assets 3.367 4.235 3.150 2.053 1.910 1.166 888 616 324 752
Inventories 3.070 1.397 2.988 1.940 1.902 751 283 329 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 297 2.838 162 113 7 416 605 288 324 752
Shareholders Funds -2.671 -2.732 -2.726 -3.195 -3.473 -3.262 -2.436 -448 -770 -554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.391 10.891 8.936 7.732 7.818 6.066 3.324 1.064 1.094 1.307
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 752 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 1.307 euro. Equity increased by 211 euro, from -770 euro in 2023, to -554 in 2024.

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