Financial results - PAPION STIL SRL

Financial Summary - Papion Stil Srl
Unique identification code: 33110220
Registration number: J40/5151/2014
Nace: 7410
Sales - Ron
814
Net Profit - Ron
-396
Employees
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Company Papion Stil Srl with Fiscal Code 33110220 recorded a turnover of 2023 of 814, with a net profit of -396 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522 - - - - 2.198 3.519 2.813 819 -
Total Income - EUR 522 - - - - 2.198 3.519 2.813 819 -
Total Expenses - EUR 0 - - - - 5.071 1.685 2.237 1.217 -
Gross Profit/Loss - EUR 522 - - - - -2.873 1.834 575 -399 -
Net Profit/Loss - EUR 522 - - - - -2.889 1.809 502 -399 -
Employees 0 - - - - 1 1 0 0 -
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 -70.8%, from 2.813 euro in the year 2022, to 819 euro in 2023. The Net Profit decreased by -501 euro, from 502 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAPION STIL SRL

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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 Stil Srl - CUI 33110220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 17.063 23.289 17.343 26.004 -
Current Assets 3.818 - - - - 1.443 2.023 11.937 2.380 -
Inventories 0 - - - - 1.118 1.093 1.095 1.094 -
Receivables 0 - - - - 189 185 6.868 253 -
Cash 3.818 - - - - 136 745 3.974 1.033 -
Shareholders Funds 3.818 - - - - -7.224 -5.254 -4.768 -5.153 -
Social Capital 223 - - - - 205 200 201 200 -
Debts 0 - - - - 25.730 30.566 33.339 32.828 -
Income in Advance 0 - - - - 0 0 710 708 -
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 "7410 - 7410"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2023 which includes Inventories of 1.094 euro, Receivables of 253 euro and cash availability of 1.033 euro.
The company's Equity was valued at -5.153 euro, while total Liabilities amounted to 32.828 euro. Equity decreased by -399 euro, from -4.768 euro in 2022, to -5.153 in 2023. The Debt Ratio was 115.7% in the year 2023.

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