The most important financial indicators for the company Papillon New G Srl - Unique Identification Number 14324309:
sales in 2023 was
478.924
euro, registering a net profit of
47.167
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Papillon New G Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
171.320
138.681
164.004
200.872
291.578
377.423
453.068
481.041
512.877
478.924
Total Income - EUR
171.371
139.010
164.009
200.882
291.578
380.840
455.278
481.413
515.365
478.951
Total Expenses - EUR
168.826
132.183
149.778
174.274
253.501
334.955
401.386
433.895
461.217
427.665
Gross Profit/Loss - EUR
2.546
6.827
14.231
26.608
38.077
45.885
53.892
47.519
54.148
51.285
Net Profit/Loss - EUR
2.061
5.680
12.517
22.302
35.161
42.538
49.988
43.286
49.685
47.167
Employees
4
3
2
3
3
4
3
4
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.3%, from 512.877 euro in the year 2022, to 478.924 euro in 2023.
The Net Profit decreased by -2.368 euro, from 49.685 euro in 2022, to 47.167 in the last year.
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 New G Srl - CUI 14324309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.169
96.004
99.365
95.025
91.241
100.581
95.168
129.986
143.115
184.964
Current Assets
68.233
67.012
54.326
82.179
132.669
147.692
200.710
211.344
227.780
262.464
Inventories
45.110
57.804
42.980
71.054
118.660
129.037
137.307
149.866
175.917
203.015
Receivables
22.723
8.448
7.058
4.756
8.228
6.857
18.133
19.749
23.523
21.038
Cash
400
760
4.289
6.369
5.780
11.798
45.270
41.729
28.340
38.410
Shareholders Funds
64.566
70.785
80.353
97.990
122.758
157.651
204.650
234.300
276.786
330.542
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
101.836
92.231
73.339
79.213
101.152
90.622
91.229
107.030
94.110
116.886
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.464 euro in 2023 which includes Inventories of
203.015 euro, Receivables of
21.038 euro and cash availability of
38.410 euro.
The company's Equity was valued at
330.542 euro, while total Liabilities amounted to
116.886 euro.
Equity increased by 54.596 euro, from 276.786 euro in 2022, to 330.542 in 2023.
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Comments - Papillon New G Srl