Financial results - PAPILLON GERIATRIE S.R.L.

Financial Summary - Papillon Geriatrie S.r.l.
Unique identification code: 43027670
Registration number: J04/1153/2020
Nace: 8730
Sales - Ron
96
Net Profit - Ron
-8.388
Employees
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Company Papillon Geriatrie S.r.l. with Fiscal Code 43027670 recorded a turnover of 2024 of 96, with a net profit of -8.388 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.751 5.059 3.423 96
Total Income - EUR - - - - - - 29.004 29.284 7.980 4.630
Total Expenses - EUR - - - - - - 30.975 39.700 15.294 13.018
Gross Profit/Loss - EUR - - - - - - -1.971 -10.415 -7.314 -8.388
Net Profit/Loss - EUR - - - - - - -2.019 -10.415 -7.314 -8.388
Employees - - - - - - 1 1 1 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 -97.2%, from 3.423 euro in the year 2023, to 96 euro in 2024.
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 Geriatrie S.r.l. - CUI 43027670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.536 63.993 102.216 93.947
Current Assets - - - - - - 46.885 46 335 679
Inventories - - - - - - 73 0 0 0
Receivables - - - - - - 46.735 34 0 178
Cash - - - - - - 76 12 335 501
Shareholders Funds - - - - - - -2.030 -12.484 -20.344 -28.619
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.026 31.284 82.351 87.459
Income in Advance - - - - - - 69.217 45.239 40.545 35.787
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 501 euro.
The company's Equity was valued at -28.619 euro, while total Liabilities amounted to 87.459 euro. Equity decreased by -8.388 euro, from -20.344 euro in 2023, to -28.619 in 2024. The Debt Ratio was 92.4% in the year 2024.

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