Financial results - PAPIRUS 68 S.R.L.

Financial Summary - Papirus 68 S.r.l.
Unique identification code: 14507551
Registration number: J40/1880/2002
Nace: 4762
Sales - Ron
93.217
Net Profit - Ron
638
Employees
2
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Company Papirus 68 S.r.l. with Fiscal Code 14507551 recorded a turnover of 2024 of 93.217, with a net profit of 638 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papirus 68 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.038 83.253 91.790 94.994 95.077 81.950 96.832 113.227 94.556 93.217
Total Income - EUR 139.468 83.255 91.791 94.994 95.077 81.950 96.832 113.227 95.195 94.110
Total Expenses - EUR 139.787 70.098 85.314 89.619 90.905 80.237 99.008 112.134 94.197 92.810
Gross Profit/Loss - EUR -320 13.157 6.478 5.375 4.171 1.712 -2.176 1.093 997 1.300
Net Profit/Loss - EUR -320 11.089 5.560 4.518 3.321 1.104 -2.886 146 169 638
Employees 3 3 3 3 3 2 3 3 2 2
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 -0.9%, from 94.556 euro in the year 2023, to 93.217 euro in 2024. The Net Profit increased by 470 euro, from 169 euro in 2023, to 638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAPIRUS 68 S.R.L.

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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 - Papirus 68 S.r.l. - CUI 14507551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 0 0 21.000 14.220 7.372 564
Current Assets 81.357 76.802 73.108 92.198 99.964 80.185 54.081 71.710 73.276 88.812
Inventories 22.248 33.142 35.028 36.514 34.416 40.015 41.060 45.025 43.369 41.421
Receivables 56.108 26.262 14.864 22.232 63.592 1.362 2.833 2.165 6.379 18.565
Cash 3.001 17.398 23.216 31.516 1.943 38.809 10.188 24.520 23.527 28.826
Shareholders Funds 37.568 48.274 53.017 56.562 58.787 47.896 43.948 18.616 18.728 19.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.889 28.528 20.091 35.636 41.177 32.290 31.133 67.314 61.920 70.114
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.812 euro in 2024 which includes Inventories of 41.421 euro, Receivables of 18.565 euro and cash availability of 28.826 euro.
The company's Equity was valued at 19.262 euro, while total Liabilities amounted to 70.114 euro. Equity increased by 638 euro, from 18.728 euro in 2023, to 19.262 in 2024.

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