Financial results - PAPILUCSERV S.R.L.

Financial Summary - Papilucserv S.r.l.
Unique identification code: 31667579
Registration number: J18/250/2013
Nace: 9521
Sales - Ron
20.965
Net Profit - Ron
398
Employees
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Company Papilucserv S.r.l. with Fiscal Code 31667579 recorded a turnover of 2024 of 20.965, with a net profit of 398 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.008 11.486 12.888 - 11.701 12.968 14.470 25.682 14.181 20.965
Total Income - EUR 15.711 11.767 13.413 - 11.897 14.096 14.655 27.998 14.181 20.971
Total Expenses - EUR 10.674 9.203 11.160 - 5.375 5.443 10.002 25.707 20.626 20.497
Gross Profit/Loss - EUR 5.037 2.564 2.253 - 6.521 8.653 4.652 2.291 -6.445 474
Net Profit/Loss - EUR 4.566 2.329 1.985 - 6.164 8.246 4.222 1.626 -6.445 398
Employees 2 2 1 - 0 0 0 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 increased by 48.7%, from 14.181 euro in the year 2023, to 20.965 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 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 - Papilucserv S.r.l. - CUI 31667579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 253 42 - 627 461 1.422 2.104 1.722 1.339
Current Assets 2.965 5.981 4.747 - 13.868 22.582 14.919 18.634 16.537 20.419
Inventories 1.960 3.913 3.224 - 792 1.837 4.668 9.360 11.605 10.896
Receivables 96 386 252 - 893 1.814 1.941 1.768 2.479 5.839
Cash 909 1.682 1.271 - 12.182 18.930 8.309 7.506 2.453 3.684
Shareholders Funds -2.255 97 2.080 - 13.887 21.870 14.023 15.693 9.506 9.851
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 6.087 6.137 2.709 - 608 1.173 2.317 5.045 8.753 11.907
Income in Advance 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.419 euro in 2024 which includes Inventories of 10.896 euro, Receivables of 5.839 euro and cash availability of 3.684 euro.
The company's Equity was valued at 9.851 euro, while total Liabilities amounted to 11.907 euro. Equity increased by 398 euro, from 9.506 euro in 2023, to 9.851 in 2024.

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