Financial results - PAPIONĂRIE VIP SRL

Financial Summary - Papionărie Vip Srl
Unique identification code: 36631274
Registration number: J03/1718/2016
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-3.593
Employee
1
The most important financial indicators for the company Papionărie Vip Srl - Unique Identification Number 36631274: sales in 2023 was - euro, registering a net profit of -3.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papionărie Vip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.937 83.146 70.006 45.378 30.151 32.943 0 0
Total Income - EUR - - 8.937 85.955 71.607 47.991 34.119 34.007 0 0
Total Expenses - EUR - - 4.238 43.259 54.862 47.236 41.158 38.457 6.370 3.593
Gross Profit/Loss - EUR - - 4.699 42.697 16.745 755 -7.039 -4.450 -6.370 -3.593
Net Profit/Loss - EUR - - 4.609 41.865 16.045 280 -7.341 -4.719 -6.370 -3.593
Employees - - 1 0 5 4 3 4 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.

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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 Vip Srl - CUI 36631274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 158 1.733 6.944 855 2.282 2.453 1.791 1.119
Current Assets - - 7.929 53.760 61.175 74.176 71.641 58.178 43.391 37.378
Inventories - - 3.913 4.261 3.332 2.884 10.568 2.335 2.342 2.335
Receivables - - 42 66 1.979 50 1.007 894 896 29.197
Cash - - 3.974 49.432 55.864 71.242 60.065 54.949 40.152 5.846
Shareholders Funds - - 4.654 46.440 57.335 56.504 48.093 42.307 36.069 32.366
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.433 9.052 10.784 18.526 25.830 18.324 9.113 6.131
Income in Advance - - 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 "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 37.378 euro in 2023 which includes Inventories of 2.335 euro, Receivables of 29.197 euro and cash availability of 5.846 euro.
The company's Equity was valued at 32.366 euro, while total Liabilities amounted to 6.131 euro. Equity decreased by -3.593 euro, from 36.069 euro in 2022, to 32.366 in 2023.

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