Financial results - PAPILIO COM S.R.L.

Financial Summary - Papilio Com S.r.l.
Unique identification code: 15537356
Registration number: J40/8521/2003
Nace: 1413
Sales - Ron
8.476
Net Profit - Ron
-1.745
Employees
1
Open Account
Company Papilio Com S.r.l. with Fiscal Code 15537356 recorded a turnover of 2024 of 8.476, with a net profit of -1.745 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papilio Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.843 5.456 4.203 1.693 5.490 1.375 3.212 5.864 6.176 8.476
Total Income - EUR 5.956 5.456 4.203 1.693 5.490 1.375 3.212 5.864 6.176 8.476
Total Expenses - EUR 5.603 6.438 6.420 4.240 4.380 3.323 3.693 5.270 8.437 10.136
Gross Profit/Loss - EUR 353 -982 -2.217 -2.547 1.109 -1.949 -481 594 -2.261 -1.660
Net Profit/Loss - EUR 174 -1.091 -2.259 -2.562 1.016 -1.987 -578 485 -2.322 -1.745
Employees 3 2 1 1 1 1 1 1 1 1
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 38.0%, from 6.176 euro in the year 2023, to 8.476 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 - Papilio Com S.r.l. - CUI 15537356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.569 1.045 1.821 1.126 1.148 1.326 1.118 1.180 1.041 1.039
Inventories 456 451 444 436 427 419 410 411 410 407
Receivables 1.063 549 1.098 648 635 904 620 622 620 616
Cash 50 45 279 43 86 2 89 147 11 15
Shareholders Funds -1.100 -2.180 -4.402 -6.883 -5.734 -7.612 -8.021 -7.561 -9.861 -11.550
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.669 3.225 6.223 8.009 6.882 8.938 9.139 8.741 10.901 12.590
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2024 which includes Inventories of 407 euro, Receivables of 616 euro and cash availability of 15 euro.
The company's Equity was valued at -11.550 euro, while total Liabilities amounted to 12.590 euro. Equity decreased by -1.745 euro, from -9.861 euro in 2023, to -11.550 in 2024.

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