Financial results - PAPION SRL

Financial Summary - Papion Srl
Unique identification code: 4725575
Registration number: J04/493/1993
Nace: 5610
Sales - Ron
41.941
Net Profit - Ron
9.996
Employees
1
Open Account
Company Papion Srl with Fiscal Code 4725575 recorded a turnover of 2024 of 41.941, with a net profit of 9.996 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.133 10.730 7.424 10.574 29.124 30.750 41.002 59.687 57.643 41.941
Total Income - EUR 21.133 10.730 7.424 10.574 29.124 30.941 41.002 59.687 57.643 41.941
Total Expenses - EUR 25.404 15.628 11.491 14.153 34.502 26.125 33.669 40.397 37.975 29.935
Gross Profit/Loss - EUR -4.271 -4.898 -4.067 -3.579 -5.378 4.816 7.333 19.290 19.668 12.006
Net Profit/Loss - EUR -4.905 -5.113 -4.290 -3.746 -5.851 4.511 6.923 17.499 16.127 9.996
Employees 1 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 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 -26.8%, from 57.643 euro in the year 2023, to 41.941 euro in 2024. The Net Profit decreased by -6.041 euro, from 16.127 euro in 2023, to 9.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papion Srl - CUI 4725575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 1.831 1.800 1.767 943 925 904 907 904 899
Current Assets 9.670 6.422 7.287 7.893 2.737 4.412 1.911 1.364 3.560 13.724
Inventories 8.256 5.712 6.537 6.891 1.626 2.157 1.033 9 122 836
Receivables 941 708 713 859 823 2.219 606 972 606 3.693
Cash 474 2 37 143 288 37 272 383 2.832 9.195
Shareholders Funds -30.922 -35.720 -39.405 -42.428 -47.457 -42.046 -34.191 -16.798 -620 5.459
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.692 43.972 48.492 52.088 51.137 47.383 37.006 19.069 5.084 9.164
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 "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 13.724 euro in 2024 which includes Inventories of 836 euro, Receivables of 3.693 euro and cash availability of 9.195 euro.
The company's Equity was valued at 5.459 euro, while total Liabilities amounted to 9.164 euro. Equity increased by 6.075 euro, from -620 euro in 2023, to 5.459 in 2024.

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