Financial results - PAPION CONCEPT SRL

Financial Summary - Papion Concept Srl
Unique identification code: 30976630
Registration number: J2012014239402
Nace: 5621
Sales - Ron
232.658
Net Profit - Ron
-110.161
Employees
26
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Company Papion Concept Srl with Fiscal Code 30976630 recorded a turnover of 2024 of 232.658, with a net profit of -110.161 and having an average number of employees of 26. 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 - Papion Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.919 251.251 - 204.240 239.348 59.263 94.362 118.611 160.858 232.658
Total Income - EUR 132.931 261.816 - 204.240 239.348 63.397 94.362 118.908 163.397 240.159
Total Expenses - EUR 119.030 200.716 - 239.353 208.243 74.665 67.025 173.851 290.256 343.084
Gross Profit/Loss - EUR 13.901 61.099 - -35.113 31.105 -11.269 27.337 -54.943 -126.858 -102.925
Net Profit/Loss - EUR 10.253 50.766 - -37.104 28.712 -11.748 26.774 -56.137 -128.543 -110.161
Employees 1 0 - 8 9 9 4 14 1 26
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 45.4%, from 160.858 euro in the year 2023, to 232.658 euro in 2024.
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 - Papion Concept Srl - CUI 30976630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.862 56.072 - 70.569 56.533 47.173 43.608 121.003 118.213 129.893
Current Assets 98.817 40.932 - 51.338 42.901 42.211 76.031 73.818 129.049 200.337
Inventories 59.534 28.948 - 12.200 8.007 6.333 9.327 10.628 14.392 10.487
Receivables 37.206 11.347 - 14.578 8.596 18.563 41.321 62.331 103.781 184.502
Cash 2.077 637 - 24.560 26.298 17.316 25.382 859 10.876 5.348
Shareholders Funds -18.005 32.989 - -16.958 12.082 105 26.877 -17.010 -135.292 -244.697
Social Capital 45 45 - 43 42 41 40 12.207 22.379 22.254
Debts 126.394 40.335 - 138.813 86.434 88.451 91.986 243.879 413.705 606.455
Income in Advance 16.220 28.070 - 4.289 5.072 4.976 4.865 4.971 5.305 4.726
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.337 euro in 2024 which includes Inventories of 10.487 euro, Receivables of 184.502 euro and cash availability of 5.348 euro.
The company's Equity was valued at -244.697 euro, while total Liabilities amounted to 606.455 euro. Equity decreased by -110.161 euro, from -135.292 euro in 2023, to -244.697 in 2024. The Debt Ratio was 165.5% in the year 2024.

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