Financial results - PAPION SRL

Financial Summary - Papion Srl
Unique identification code: 4725575
Registration number: J04/493/1993
Nace: 5610
Sales - Ron
57.643
Net Profit - Ron
16.127
Employee
1
The most important financial indicators for the company Papion Srl - Unique Identification Number 4725575: sales in 2023 was 57.643 euro, registering a net profit of 16.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.485 21.133 10.730 7.424 10.574 29.124 30.750 41.002 59.687 57.643
Total Income - EUR 18.485 21.133 10.730 7.424 10.574 29.124 30.941 41.002 59.687 57.643
Total Expenses - EUR 24.532 25.404 15.628 11.491 14.153 34.502 26.125 33.669 40.397 37.975
Gross Profit/Loss - EUR -6.047 -4.271 -4.898 -4.067 -3.579 -5.378 4.816 7.333 19.290 19.668
Net Profit/Loss - EUR -6.602 -4.905 -5.113 -4.290 -3.746 -5.851 4.511 6.923 17.499 16.127
Employees 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 59.687 euro in the year 2022, to 57.643 euro in 2023. The Net Profit decreased by -1.319 euro, from 17.499 euro in 2022, to 16.127 in the last year.

Check the financial reports for the company - Papion Srl

Rating financiar

Financial Rating -
Papion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Papion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Papion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Papion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 4725575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 99 1.831 1.800 1.767 943 925 904 907 904
Current Assets 11.461 9.670 6.422 7.287 7.893 2.737 4.412 1.911 1.364 3.560
Inventories 9.934 8.256 5.712 6.537 6.891 1.626 2.157 1.033 9 122
Receivables 919 941 708 713 859 823 2.219 606 972 606
Cash 609 474 2 37 143 288 37 272 383 2.832
Shareholders Funds -25.802 -30.922 -35.720 -39.405 -42.428 -47.457 -42.046 -34.191 -16.798 -620
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 37.362 40.692 43.972 48.492 52.088 51.137 47.383 37.006 19.069 5.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560 euro in 2023 which includes Inventories of 122 euro, Receivables of 606 euro and cash availability of 2.832 euro.
The company's Equity was valued at -620 euro, while total Liabilities amounted to 5.084 euro. Equity increased by 16.127 euro, from -16.798 euro in 2022, to -620 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Papion Srl

Comments - Papion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.