Financial results - PAPINO SRL

Financial Summary - Papino Srl
Unique identification code: 5647459
Registration number: J28/297/1994
Nace: 4711
Sales - Ron
170.074
Net Profit - Ron
17.582
Employees
1
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Company Papino Srl with Fiscal Code 5647459 recorded a turnover of 2024 of 170.074, with a net profit of 17.582 and having an average number of employees of 1. 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 - Papino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.755 62.612 78.072 65.365 87.401 115.984 107.828 115.704 159.844 170.074
Total Income - EUR 47.755 62.612 78.072 65.365 87.409 115.993 107.837 115.725 159.844 170.167
Total Expenses - EUR 48.745 60.295 73.966 63.963 76.662 106.345 100.528 108.920 145.827 148.725
Gross Profit/Loss - EUR -989 2.317 4.106 1.402 10.747 9.649 7.309 6.805 14.017 21.442
Net Profit/Loss - EUR -2.422 1.064 3.326 748 9.873 8.783 6.360 5.912 12.663 17.582
Employees 0 0 0 1 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 sales increased by 7.0%, from 159.844 euro in the year 2023, to 170.074 euro in 2024. The Net Profit increased by 4.989 euro, from 12.663 euro in 2023, to 17.582 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 - Papino Srl - CUI 5647459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 373 261 161 143 140 137 137 1.087 805
Current Assets 30.913 22.031 17.863 21.410 27.800 22.329 25.313 27.237 28.991 37.349
Inventories 29.763 19.489 13.159 17.866 25.855 19.734 16.774 17.238 15.187 23.545
Receivables 162 1.070 3.056 3.372 5 31 149 459 679 724
Cash 988 1.472 1.648 172 1.940 2.564 8.390 9.540 13.124 13.080
Shareholders Funds -2.178 -1.092 2.252 2.959 12.774 17.181 17.702 17.586 22.513 27.505
Social Capital 2.103 2.081 2.046 2.009 1.970 1.932 1.890 1.895 1.890 1.879
Debts 33.518 23.496 15.872 18.612 15.168 5.289 7.748 9.789 7.565 10.649
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 37.349 euro in 2024 which includes Inventories of 23.545 euro, Receivables of 724 euro and cash availability of 13.080 euro.
The company's Equity was valued at 27.505 euro, while total Liabilities amounted to 10.649 euro. Equity increased by 5.117 euro, from 22.513 euro in 2023, to 27.505 in 2024.

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