Financial results - PAPIRUS SRL

Financial Summary - Papirus Srl
Unique identification code: 3133168
Registration number: J19/1090/1992
Nace: 4762
Sales - Ron
2.292
Net Profit - Ron
1.593
Employees
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Company Papirus Srl with Fiscal Code 3133168 recorded a turnover of 2024 of 2.292, with a net profit of 1.593 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.102 15.580 3.089 565 1.770 1.902 1.941 1.947 1.941 2.292
Total Income - EUR 66.948 15.581 3.121 596 1.799 2.072 1.982 1.988 2.020 2.869
Total Expenses - EUR 67.787 18.446 7.542 1.662 1.498 1.025 1.130 1.047 1.107 980
Gross Profit/Loss - EUR -838 -2.865 -4.422 -1.066 301 1.047 852 941 913 1.889
Net Profit/Loss - EUR -838 -3.050 -4.482 -1.084 247 985 799 883 770 1.593
Employees 2 1 1 0 0 0 0 0 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 increased by 18.8%, from 1.941 euro in the year 2023, to 2.292 euro in 2024. The Net Profit increased by 827 euro, from 770 euro in 2023, to 1.593 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 - Papirus Srl - CUI 3133168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.476 19.134 18.065 17.230 16.640 16.135 15.593 15.456 15.224 14.955
Current Assets 27.151 9.795 770 447 196 1.293 2.272 713 518 2.360
Inventories 13.457 4.530 0 0 0 0 0 0 0 0
Receivables 4.932 1.998 157 57 74 63 150 252 100 71
Cash 8.762 3.267 613 390 122 1.230 2.122 461 418 2.289
Shareholders Funds 40.506 27.212 18.106 16.689 16.614 17.283 17.699 15.720 15.562 16.302
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.283 1.719 768 988 223 146 166 449 194 1.024
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 2.289 euro.
The company's Equity was valued at 16.302 euro, while total Liabilities amounted to 1.024 euro. Equity increased by 827 euro, from 15.562 euro in 2023, to 16.302 in 2024.

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