Financial results - PAPILIO SRL

Financial Summary - Papilio Srl
Unique identification code: 4123448
Registration number: J03/1283/1993
Nace: 4711
Sales - Ron
6.082
Net Profit - Ron
2.436
Employees
Open Account
Company Papilio Srl with Fiscal Code 4123448 recorded a turnover of 2024 of 6.082, with a net profit of 2.436 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.733 10.010 6.134 6.116 6.082
Total Income - EUR 0 56 0 0 0 5.733 10.010 6.134 6.116 8.500
Total Expenses - EUR 1.205 1.633 5.355 1.436 1.305 4.801 5.262 2.559 3.275 5.600
Gross Profit/Loss - EUR -1.205 -1.577 -5.355 -1.436 -1.305 932 4.748 3.576 2.841 2.900
Net Profit/Loss - EUR -1.205 -1.579 -5.355 -1.436 -1.305 773 4.448 3.392 2.345 2.436
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 company showed steady performance compared to the previous year. The Net Profit increased by 104 euro, from 2.345 euro in 2023, to 2.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAPILIO SRL

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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 Srl - CUI 4123448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.460 17.219 15.476 14.243 13.036 11.875 10.719 10.418 9.324 8.029
Current Assets 5.673 5.688 1.690 1.668 1.687 683 1.926 5.530 2.568 5.358
Inventories 3.236 3.203 0 0 0 0 0 0 0 0
Receivables 2.382 2.396 1.659 1.635 1.611 620 14 1.884 954 6
Cash 56 90 31 33 76 62 1.912 3.646 1.614 5.352
Shareholders Funds -49.431 -50.505 -55.006 -55.433 -55.665 -53.837 -48.195 -44.953 -42.471 -39.798
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 73.564 73.413 72.173 71.344 70.388 66.395 60.840 60.901 54.364 53.185
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 5.352 euro.
The company's Equity was valued at -39.798 euro, while total Liabilities amounted to 53.185 euro. Equity increased by 2.436 euro, from -42.471 euro in 2023, to -39.798 in 2024.

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