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
40.631
Net Profit - Ron
9.025
Employee
The most important financial indicators for the company Papillon S.r.l. - Unique Identification Number 11548794: sales in 2023 was 40.631 euro, registering a net profit of 9.025 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papillon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.703 52.752 42.139 - 38.924 40.356 40.380 45.362 34.461 40.631
Total Income - EUR 36.703 52.752 43.253 - 38.925 40.356 40.380 45.362 34.461 40.631
Total Expenses - EUR 44.046 53.500 42.129 - 37.192 48.406 32.567 36.804 27.004 29.801
Gross Profit/Loss - EUR -7.343 -748 1.124 - 1.733 -8.050 7.813 8.558 7.456 10.829
Net Profit/Loss - EUR -8.444 -2.331 257 - 1.343 -8.448 6.705 7.195 6.422 9.025
Employees 1 1 1 - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 34.461 euro in the year 2022, to 40.631 euro in 2023. The Net Profit increased by 2.622 euro, from 6.422 euro in 2022, to 9.025 in the last year.

Check the financial reports for the company - Papillon S.r.l.

Rating financiar

Financial Rating -
Papillon S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Papillon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Papillon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Papillon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685 592 489 - 283 185 91 0 0 0
Current Assets 47.647 34.659 44.599 - 64.312 58.968 55.025 45.815 48.286 42.241
Inventories 46.474 33.722 42.450 - 63.449 56.551 52.100 41.308 43.377 33.947
Receivables 1.146 883 1.972 - 592 2.205 2.666 4.326 4.759 8.112
Cash 27 54 177 - 271 207 259 181 150 181
Shareholders Funds -41.632 -44.310 -43.601 - -41.834 -49.473 -41.831 -33.708 -27.390 -18.282
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 89.964 79.562 88.688 - 106.429 108.627 96.947 79.523 75.676 60.523
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.241 euro in 2023 which includes Inventories of 33.947 euro, Receivables of 8.112 euro and cash availability of 181 euro.
The company's Equity was valued at -18.282 euro, while total Liabilities amounted to 60.523 euro. Equity increased by 9.025 euro, from -27.390 euro in 2022, to -18.282 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Papillon S.r.l.

Comments - Papillon S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.