Financial results - PAPIONĂRIE S.R.L.

Financial Summary - Papionărie S.r.l.
Unique identification code: 45531266
Registration number: J03/196/2022
Nace: 1419
Sales - Ron
78.724
Net Profit - Ron
22.534
Employees
1
Open Account
Company Papionărie S.r.l. with Fiscal Code 45531266 recorded a turnover of 2024 of 78.724, with a net profit of 22.534 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papionărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.688 61.831 78.724
Total Income - EUR - - - - - - - 81.783 61.831 78.727
Total Expenses - EUR - - - - - - - 43.895 35.026 54.817
Gross Profit/Loss - EUR - - - - - - - 37.888 26.805 23.910
Net Profit/Loss - EUR - - - - - - - 35.484 22.920 22.534
Employees - - - - - - - 0 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 28.0%, from 61.831 euro in the year 2023, to 78.724 euro in 2024. The Net Profit decreased by -258 euro, from 22.920 euro in 2023, to 22.534 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 - Papionărie S.r.l. - CUI 45531266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 170 113
Current Assets - - - - - - - 45.414 73.608 87.639
Inventories - - - - - - - 0 51 51
Receivables - - - - - - - 100 65.643 84.692
Cash - - - - - - - 45.314 7.914 2.896
Shareholders Funds - - - - - - - 35.524 58.337 80.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.890 15.441 7.206
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.639 euro in 2024 which includes Inventories of 51 euro, Receivables of 84.692 euro and cash availability of 2.896 euro.
The company's Equity was valued at 80.545 euro, while total Liabilities amounted to 7.206 euro. Equity increased by 22.534 euro, from 58.337 euro in 2023, to 80.545 in 2024.

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