Financial results - PAPILLON PLAY SRL

Financial Summary - Papillon Play Srl
Unique identification code: 30088480
Registration number: J03/522/2012
Nace: 5621
Sales - Ron
5.913
Net Profit - Ron
-14.927
Employees
1
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Company Papillon Play Srl with Fiscal Code 30088480 recorded a turnover of 2024 of 5.913, with a net profit of -14.927 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.682 5.966 10.696 0 3.058 31.139 5.946 5.913
Total Income - EUR 1.294 0 62.710 6.554 10.984 648 6.254 33.712 5.946 6.152
Total Expenses - EUR 31.809 7.724 88.168 21.578 17.460 12.530 15.382 43.637 17.312 21.018
Gross Profit/Loss - EUR -30.515 -7.724 -25.458 -15.024 -6.476 -11.881 -9.128 -9.925 -11.366 -14.865
Net Profit/Loss - EUR -30.515 -7.724 -27.456 -15.083 -6.583 -11.881 -9.193 -10.323 -11.426 -14.927
Employees 1 1 2 3 1 1 1 1 1 1
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 company showed steady performance compared to the previous 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 Play Srl - CUI 30088480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.327 118.110 208.375 203.845 193.791 184.892 174.838 169.950 162.646 154.995
Current Assets 1.060 1.470 19.143 5.913 6.371 5.563 5.132 8.168 10.641 2.708
Inventories 0 0 2.698 3.606 3.536 3.469 3.392 3.403 3.392 0
Receivables 1.043 1.465 15.054 1.684 2.088 1.775 1.584 4.035 5.272 0
Cash 17 4 1.391 623 746 320 155 730 1.977 2.708
Shareholders Funds -39.218 -46.542 -73.210 -86.950 -91.849 -101.990 -108.921 -119.582 -130.645 -144.841
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 159.605 166.121 300.728 296.708 292.011 292.445 288.891 297.700 303.933 302.545
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 "5621 - 5621"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.708 euro.
The company's Equity was valued at -144.841 euro, while total Liabilities amounted to 302.545 euro. Equity decreased by -14.927 euro, from -130.645 euro in 2023, to -144.841 in 2024.

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