Financial results - PAPIRUS PLUS SRL

Financial Summary - Papirus Plus Srl
Unique identification code: 18951777
Registration number: J2006000869016
Nace: 4778
Sales - Ron
41.805
Net Profit - Ron
127
Employees
2
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Company Papirus Plus Srl with Fiscal Code 18951777 recorded a turnover of 2024 of 41.805, with a net profit of 127 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papirus Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.022 49.757 41.357 31.709 29.148 26.307 28.501 40.778 40.467 41.805
Total Income - EUR 55.048 53.283 51.262 44.363 39.245 34.333 37.349 52.559 51.693 58.642
Total Expenses - EUR 53.708 52.333 50.275 43.489 38.804 33.919 37.144 51.813 51.128 57.928
Gross Profit/Loss - EUR 1.340 950 987 874 441 414 205 746 565 714
Net Profit/Loss - EUR -309 422 475 398 48 196 102 220 48 127
Employees 4 3 3 2 2 2 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 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 3.9%, from 40.467 euro in the year 2023, to 41.805 euro in 2024. The Net Profit increased by 80 euro, from 48 euro in 2023, to 127 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 Plus Srl - CUI 18951777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.181 12.321 11.556 10.979 10.450 10.425 9.893 11.007 10.745 11.065
Current Assets 7.885 6.309 6.284 7.170 4.912 7.455 8.037 10.301 11.736 8.805
Inventories 5.139 5.518 5.488 6.308 4.194 5.697 6.229 7.986 9.405 8.156
Receivables 262 295 278 248 0 273 339 184 157 86
Cash 2.484 497 518 614 718 1.485 1.469 2.131 2.174 563
Shareholders Funds -14.033 -13.468 -12.766 -12.134 -11.850 -11.430 -11.074 -10.888 -10.807 -10.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.099 32.099 30.606 30.284 27.212 29.310 29.004 32.196 33.288 30.489
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.805 euro in 2024 which includes Inventories of 8.156 euro, Receivables of 86 euro and cash availability of 563 euro.
The company's Equity was valued at -10.619 euro, while total Liabilities amounted to 30.489 euro. Equity increased by 127 euro, from -10.807 euro in 2023, to -10.619 in 2024.

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