Financial results - PAPILLON S.R.L.

Financial Summary - Papillon S.r.l.
Unique identification code: 11548794
Registration number: J06/72/1999
Nace: 4771
Sales - Ron
43.398
Net Profit - Ron
10.618
Employees
Open Account
Company Papillon S.r.l. with Fiscal Code 11548794 recorded a turnover of 2024 of 43.398, with a net profit of 10.618 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.752 42.139 - 38.924 40.356 40.380 45.362 34.461 40.631 43.398
Total Income - EUR 52.752 43.253 - 38.925 40.356 40.380 45.362 34.461 40.631 43.398
Total Expenses - EUR 53.500 42.129 - 37.192 48.406 32.567 36.804 27.004 29.801 30.740
Gross Profit/Loss - EUR -748 1.124 - 1.733 -8.050 7.813 8.558 7.456 10.829 12.658
Net Profit/Loss - EUR -2.331 257 - 1.343 -8.448 6.705 7.195 6.422 9.025 10.618
Employees 1 1 - 1 1 1 1 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 sales increased by 7.4%, from 40.631 euro in the year 2023, to 43.398 euro in 2024. The Net Profit increased by 1.643 euro, from 9.025 euro in 2023, to 10.618 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 S.r.l. - CUI 11548794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 489 - 283 185 91 0 0 0 0
Current Assets 34.659 44.599 - 64.312 58.968 55.025 45.815 48.286 42.241 49.516
Inventories 33.722 42.450 - 63.449 56.551 52.100 41.308 43.377 33.947 40.932
Receivables 883 1.972 - 592 2.205 2.666 4.326 4.759 8.112 8.317
Cash 54 177 - 271 207 259 181 150 181 268
Shareholders Funds -44.310 -43.601 - -41.834 -49.473 -41.831 -33.708 -27.390 -18.282 -7.563
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 79.562 88.688 - 106.429 108.627 96.947 79.523 75.676 60.523 57.079
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.516 euro in 2024 which includes Inventories of 40.932 euro, Receivables of 8.317 euro and cash availability of 268 euro.
The company's Equity was valued at -7.563 euro, while total Liabilities amounted to 57.079 euro. Equity increased by 10.618 euro, from -18.282 euro in 2023, to -7.563 in 2024.

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