Financial results - PAPILLON ATELIERES DESIGN SRL

Financial Summary - Papillon Atelieres Design Srl
Unique identification code: 37481299
Registration number: J29/963/2017
Nace: 1413
Sales - Ron
13.951
Net Profit - Ron
-5.530
Employees
2
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Company Papillon Atelieres Design Srl with Fiscal Code 37481299 recorded a turnover of 2024 of 13.951, with a net profit of -5.530 and having an average number of employees of 2. 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 - Papillon Atelieres Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.070 17.214 6.815 10.237 15.920 17.485 13.951
Total Income - EUR - - - 9.315 18.649 6.815 10.237 16.259 17.485 17.579
Total Expenses - EUR - - - 13.007 18.061 10.962 14.295 15.154 15.340 22.976
Gross Profit/Loss - EUR - - - -3.691 588 -4.147 -4.058 1.105 2.145 -5.397
Net Profit/Loss - EUR - - - -3.782 402 -4.195 -4.187 946 1.997 -5.530
Employees - - - 2 3 2 2 2 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 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 -19.8%, from 17.485 euro in the year 2023, to 13.951 euro in 2024. The Net Profit decreased by -1.985 euro, from 1.997 euro in 2023, to 0 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 - Papillon Atelieres Design Srl - CUI 37481299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.644 7.450 7.874 9.669 9.418 11.705 8.948
Inventories - - - 434 191 1.242 2.186 0 26 0
Receivables - - - 731 7.172 7.164 7.246 8.520 7.136 8.001
Cash - - - 5.478 88 -532 237 897 4.543 948
Shareholders Funds - - - -3.747 -3.273 -7.407 -11.429 -10.519 -8.491 -13.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.391 10.723 15.280 21.098 19.937 20.196 22.921
Income in Advance - - - 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 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.001 euro and cash availability of 948 euro.
The company's Equity was valued at -13.973 euro, while total Liabilities amounted to 22.921 euro. Equity decreased by -5.530 euro, from -8.491 euro in 2023, to -13.973 in 2024.

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