Financial results - PAPIRUS S.R.L.

Financial Summary - Papirus S.r.l.
Unique identification code: 3642218
Registration number: J31/175/1993
Nace: 4762
Sales - Ron
125.221
Net Profit - Ron
10.272
Employee
2
The most important financial indicators for the company Papirus S.r.l. - Unique Identification Number 3642218: sales in 2023 was 125.221 euro, registering a net profit of 10.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papirus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.115 81.436 84.750 105.678 106.649 120.879 94.598 112.150 114.091 125.221
Total Income - EUR 78.115 81.436 84.750 105.750 106.650 120.880 94.599 112.151 114.420 126.290
Total Expenses - EUR 77.215 79.332 84.215 95.405 99.872 111.366 88.565 90.651 101.797 114.919
Gross Profit/Loss - EUR 900 2.104 536 10.345 6.777 9.514 6.034 21.500 12.623 11.371
Net Profit/Loss - EUR 756 1.768 450 7.715 5.711 8.307 5.150 20.666 11.651 10.272
Employees 2 2 2 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 114.091 euro in the year 2022, to 125.221 euro in 2023. The Net Profit decreased by -1.343 euro, from 11.651 euro in 2022, to 10.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papirus S.r.l. - CUI 3642218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.485 11.581 17.016 6.847 6.386 5.952 6.011 5.407 4.951 4.582
Current Assets 41.942 49.544 46.839 37.286 30.500 33.800 39.571 55.147 64.440 70.515
Inventories 31.526 42.003 32.840 28.730 27.297 27.483 30.275 27.890 26.688 21.879
Receivables 2.203 2.864 2.783 3.003 1.614 1.312 3.120 2.733 4.376 6.990
Cash 8.212 4.677 11.216 5.553 1.589 5.004 6.176 24.524 13.098 13.343
Shareholders Funds 50.882 53.074 56.594 14.189 19.640 26.848 31.490 51.457 58.999 65.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.064 28.833 19.370 41.848 26.998 19.938 18.512 9.096 10.393 9.961
Income in Advance 0 0 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 "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 70.515 euro in 2023 which includes Inventories of 21.879 euro, Receivables of 6.990 euro and cash availability of 13.343 euro.
The company's Equity was valued at 65.137 euro, while total Liabilities amounted to 9.961 euro. Equity increased by 6.317 euro, from 58.999 euro in 2022, to 65.137 in 2023.

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