Financial results - PAPILLON MAR-LI COM S.R.L.

Financial Summary - Papillon Mar-Li Com S.r.l.
Unique identification code: 33697517
Registration number: J15/575/2014
Nace: 4711
Sales - Ron
438.099
Net Profit - Ron
15.639
Employees
3
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Company Papillon Mar-Li Com S.r.l. with Fiscal Code 33697517 recorded a turnover of 2024 of 438.099, with a net profit of 15.639 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.517 114.751 148.416 163.115 237.494 275.346 277.270 300.859 347.701 438.099
Total Income - EUR 76.517 114.758 148.416 163.117 237.494 275.346 277.330 300.860 349.156 440.240
Total Expenses - EUR 73.912 113.102 140.850 158.166 225.988 257.432 263.808 296.313 357.563 421.798
Gross Profit/Loss - EUR 2.605 1.656 7.566 4.951 11.505 17.914 13.522 4.547 -8.407 18.442
Net Profit/Loss - EUR 2.188 1.391 5.680 3.318 9.099 15.304 11.058 2.365 -11.309 15.639
Employees 2 3 3 3 3 3 3 4 3 3
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 26.7%, from 347.701 euro in the year 2023, to 438.099 euro in 2024. The Net Profit increased by 15.639 euro, from 0 euro in 2023, to 15.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papillon Mar-Li Com S.r.l. - CUI 33697517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.922 18.611 16.186 39.494
Current Assets 50.259 27.926 39.553 44.914 58.591 63.303 72.140 59.363 43.004 39.880
Inventories 40.931 22.732 23.952 31.874 49.229 59.412 61.516 48.958 28.624 29.220
Receivables 7.979 4.065 1.455 2.164 2.617 738 7.264 1.837 5.159 3.254
Cash 1.349 1.129 14.146 10.875 6.746 3.153 3.361 8.569 9.221 7.406
Shareholders Funds 1.749 3.122 8.749 16.204 24.989 39.820 73.242 75.834 64.518 79.796
Social Capital 45 45 44 4.341 4.257 4.176 27.331 27.416 27.332 27.180
Debts 48.510 24.987 31.326 28.709 33.602 23.483 19.820 28.259 22.997 50.500
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.880 euro in 2024 which includes Inventories of 29.220 euro, Receivables of 3.254 euro and cash availability of 7.406 euro.
The company's Equity was valued at 79.796 euro, while total Liabilities amounted to 50.500 euro. Equity increased by 15.639 euro, from 64.518 euro in 2023, to 79.796 in 2024.

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