Financial results - PAPILLON EVENTS SRL

Financial Summary - Papillon Events Srl
Unique identification code: 37351515
Registration number: J13/973/2017
Nace: 5630
Sales - Ron
5.775
Net Profit - Ron
2.990
Employees
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Company Papillon Events Srl with Fiscal Code 37351515 recorded a turnover of 2024 of 5.775, with a net profit of 2.990 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.796 50.893 23.553 17.867 67.606 25.656 11.530 5.775
Total Income - EUR - - 33.696 50.893 25.122 17.867 67.606 35.988 15.027 5.775
Total Expenses - EUR - - 29.820 51.604 28.762 12.460 55.272 25.356 17.267 2.743
Gross Profit/Loss - EUR - - 3.875 -711 -3.640 5.407 12.335 10.632 -2.240 3.032
Net Profit/Loss - EUR - - 3.524 -1.269 -4.299 4.818 10.354 9.875 -2.240 2.990
Employees - - 1 1 0 0 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 decreased by -49.6%, from 11.530 euro in the year 2023, to 5.775 euro in 2024. The Net Profit increased by 2.990 euro, from 0 euro in 2023, to 2.990 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 Events Srl - CUI 37351515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.373 2.103 1.820 1.535
Current Assets - - 26.488 14.398 9.036 12.501 24.391 24.714 21.530 24.454
Inventories - - 16.316 2.182 1.079 790 4.430 3.874 0 0
Receivables - - 0 4.118 953 1.890 8.122 2.046 2.231 9.560
Cash - - 10.171 8.098 7.004 9.821 11.839 18.794 19.299 14.894
Shareholders Funds - - 3.568 2.233 -865 3.969 14.490 24.409 22.095 24.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.920 12.165 9.900 8.532 12.274 2.407 1.255 1.027
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.560 euro and cash availability of 14.894 euro.
The company's Equity was valued at 24.962 euro, while total Liabilities amounted to 1.027 euro. Equity increased by 2.990 euro, from 22.095 euro in 2023, to 24.962 in 2024.

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