Financial results - PAPILLON COMINVEST SRL

Financial Summary - Papillon Cominvest Srl
Unique identification code: 23747073
Registration number: J40/7061/2008
Nace: 9602
Sales - Ron
39.290
Net Profit - Ron
-14.296
Employees
9
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Company Papillon Cominvest Srl with Fiscal Code 23747073 recorded a turnover of 2020 of 39.290, with a net profit of -14.296 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papillon Cominvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.399 80.478 61.742 46.434 57.593 40.405 - - - -
Total Income - EUR 96.734 80.478 61.742 46.434 57.593 40.405 - - - -
Total Expenses - EUR 94.718 81.361 80.536 96.009 102.921 54.703 - - - -
Gross Profit/Loss - EUR 2.016 -884 -18.794 -49.575 -45.328 -14.298 - - - -
Net Profit/Loss - EUR 2.016 -1.688 -19.412 -50.039 -45.905 -14.702 - - - -
Employees 14 7 8 13 10 9 - - - -
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 -28.5%, from 57.593 euro in the year 2019, to 40.405 euro in 2020.
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 Cominvest Srl - CUI 23747073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.008 5.707 529 13.350 0 0 - - - -
Current Assets 5.976 7.667 15.252 7.996 24.358 26.195 - - - -
Inventories 194 2.534 6.755 4.663 6.496 10.418 - - - -
Receivables 1.794 2.364 7.482 3.032 16.747 15.494 - - - -
Cash 3.988 2.769 1.014 301 1.116 283 - - - -
Shareholders Funds -17.268 -18.780 -37.875 -87.218 -131.435 -143.645 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 30.252 32.154 53.655 108.565 155.793 169.840 - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.195 euro in 2020 which includes Inventories of 10.418 euro, Receivables of 15.494 euro and cash availability of 283 euro.
The company's Equity was valued at -143.645 euro, while total Liabilities amounted to 169.840 euro. Equity decreased by -14.702 euro, from -131.435 euro in 2019, to -143.645 in 2020.

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