Financial results - PAPINI-DRY SRL

Financial Summary - Papini-Dry Srl
Unique identification code: 31461853
Registration number: J17/424/2013
Nace: 4711
Sales - Ron
48.472
Net Profit - Ron
-820
Employees
2
Open Account
Company Papini-Dry Srl with Fiscal Code 31461853 recorded a turnover of 2024 of 48.472, with a net profit of -820 and having an average number of employees of 2. 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 - Papini-Dry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.669 10.289 16.220 20.636 26.938 27.499 49.825 48.606 54.470 48.472
Total Income - EUR 11.669 10.289 16.220 20.636 26.938 28.647 49.826 48.607 54.470 48.472
Total Expenses - EUR 15.874 14.447 19.624 20.501 26.091 28.153 51.280 48.892 51.953 48.869
Gross Profit/Loss - EUR -4.205 -4.158 -3.404 135 847 493 -1.454 -285 2.517 -397
Net Profit/Loss - EUR -4.559 -4.262 -3.567 -71 577 234 -1.762 -771 1.973 -820
Employees 2 2 2 1 2 2 2 2 2 2
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 -10.5%, from 54.470 euro in the year 2023, to 48.472 euro in 2024. The Net Profit decreased by -1.961 euro, from 1.973 euro in 2023, to 0 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 - Papini-Dry Srl - CUI 31461853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 0 0 0 0 0
Current Assets 2.209 2.292 2.133 4.135 4.232 5.147 5.161 4.232 3.547 4.502
Inventories 2.034 2.055 1.939 3.627 3.619 4.607 4.539 3.993 2.738 3.599
Receivables 63 89 87 201 0 103 101 101 101 525
Cash 112 148 108 307 613 437 521 138 707 377
Shareholders Funds -9.443 -13.608 -16.945 -16.705 -16.097 -15.520 -16.923 -17.747 -15.720 -16.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.764 16.012 19.187 20.947 20.435 20.667 22.084 21.979 19.267 20.954
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2024 which includes Inventories of 3.599 euro, Receivables of 525 euro and cash availability of 377 euro.
The company's Equity was valued at -16.452 euro, while total Liabilities amounted to 20.954 euro. Equity decreased by -820 euro, from -15.720 euro in 2023, to -16.452 in 2024.

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