Financial results - PAPIONNE DIGITAL SRL

Financial Summary - Papionne Digital Srl
Unique identification code: 37653360
Registration number: J2017000950020
Nace: 6210
Sales - Ron
12.638
Net Profit - Ron
2.777
Employees
1
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Company Papionne Digital Srl with Fiscal Code 37653360 recorded a turnover of 2024 of 12.638, with a net profit of 2.777 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papionne Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.024 24.404 25.785 17.669 30.994 9.283 13.761 12.638
Total Income - EUR - - 5.024 53.486 25.785 17.669 33.911 20.278 13.761 12.697
Total Expenses - EUR - - 1.195 23.514 24.857 27.495 27.825 18.359 12.568 9.540
Gross Profit/Loss - EUR - - 3.829 29.972 928 -9.826 6.086 1.919 1.193 3.157
Net Profit/Loss - EUR - - 3.678 29.729 670 -9.987 5.776 1.687 1.055 2.777
Employees - - 0 2 2 2 2 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 -7.6%, from 13.761 euro in the year 2023, to 12.638 euro in 2024. The Net Profit increased by 1.728 euro, from 1.055 euro in 2023, to 2.777 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 - Papionne Digital Srl - CUI 37653360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 25.819 14.050 6.501 1.869 436 30 0
Current Assets - - 4.511 8.032 21.000 15.851 27.633 22.944 24.937 27.812
Inventories - - 30 0 0 0 0 0 0 0
Receivables - - 525 312 12.213 9.551 713 7.698 12.151 5.907
Cash - - 3.956 7.720 8.787 6.300 26.920 15.246 12.787 21.904
Shareholders Funds - - 3.721 32.307 31.298 20.718 21.385 21.618 22.607 25.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 801 1.544 3.752 1.634 7.324 1.763 2.359 2.553
Income in Advance - - 0 0 0 0 793 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.907 euro and cash availability of 21.904 euro.
The company's Equity was valued at 25.258 euro, while total Liabilities amounted to 2.553 euro. Equity increased by 2.777 euro, from 22.607 euro in 2023, to 25.258 in 2024.

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