Financial results - PAPILE URBANE S.R.L.

Financial Summary - Papile Urbane S.r.l.
Unique identification code: 41648442
Registration number: J22/2961/2019
Nace: 4725
Sales - Ron
470.476
Net Profit - Ron
23.587
Employee
2
The most important financial indicators for the company Papile Urbane S.r.l. - Unique Identification Number 41648442: sales in 2023 was 470.476 euro, registering a net profit of 23.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papile Urbane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.526 158.109 300.874 398.697 470.476
Total Income - EUR - - - - - 2.526 158.109 300.874 401.499 475.025
Total Expenses - EUR - - - - - 2.320 135.404 270.736 342.611 447.910
Gross Profit/Loss - EUR - - - - - 206 22.704 30.138 58.888 27.114
Net Profit/Loss - EUR - - - - - 139 18.480 27.488 54.957 23.587
Employees - - - - - 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 398.697 euro in the year 2022, to 470.476 euro in 2023. The Net Profit decreased by -31.204 euro, from 54.957 euro in 2022, to 23.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papile Urbane S.r.l. - CUI 41648442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.159 869 5.866 8.030 21.107
Current Assets - - - - - 47.933 58.455 131.795 191.623 193.038
Inventories - - - - - 37.399 34.525 82.942 101.295 114.913
Receivables - - - - - 7.394 16.141 42.886 75.664 64.695
Cash - - - - - 3.140 7.789 5.967 14.664 13.429
Shareholders Funds - - - - - 181 18.658 45.220 55.006 53.379
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 48.910 40.763 92.463 144.991 161.848
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.038 euro in 2023 which includes Inventories of 114.913 euro, Receivables of 64.695 euro and cash availability of 13.429 euro.
The company's Equity was valued at 53.379 euro, while total Liabilities amounted to 161.848 euro. Equity decreased by -1.460 euro, from 55.006 euro in 2022, to 53.379 in 2023.

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