Financial results - PAPIRUS STORE S.R.L.

Financial Summary - Papirus Store S.r.l.
Unique identification code: 39003525
Registration number: J04/379/2018
Nace: 4762
Sales - Ron
91.389
Net Profit - Ron
1.439
Employees
2
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Company Papirus Store S.r.l. with Fiscal Code 39003525 recorded a turnover of 2024 of 91.389, with a net profit of 1.439 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 Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.960 89.331 74.586 83.261 90.556 89.140 91.389
Total Income - EUR - - - 63.960 89.331 82.143 85.283 94.903 92.173 103.418
Total Expenses - EUR - - - 59.348 84.279 75.906 83.840 92.974 90.297 100.045
Gross Profit/Loss - EUR - - - 4.612 5.051 6.238 1.443 1.930 1.876 3.373
Net Profit/Loss - EUR - - - 3.957 4.158 5.430 693 1.085 1.065 1.439
Employees - - - 2 3 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 3.1%, from 89.140 euro in the year 2023, to 91.389 euro in 2024. The Net Profit increased by 380 euro, from 1.065 euro in 2023, to 1.439 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 Store S.r.l. - CUI 39003525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 544 88.720 127.767 115.390 123.601 108.801 82.460
Current Assets - - - 29.678 31.251 23.234 20.845 16.114 18.492 14.802
Inventories - - - 29.234 26.513 20.808 19.024 14.665 15.452 14.197
Receivables - - - 0 3.469 1.666 556 646 2.241 439
Cash - - - 444 1.268 760 1.265 803 799 166
Shareholders Funds - - - 4.000 8.080 7.155 7.689 8.797 9.835 11.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.222 111.891 143.846 128.546 130.918 117.457 86.043
Income in Advance - - - 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 14.802 euro in 2024 which includes Inventories of 14.197 euro, Receivables of 439 euro and cash availability of 166 euro.
The company's Equity was valued at 11.220 euro, while total Liabilities amounted to 86.043 euro. Equity increased by 1.439 euro, from 9.835 euro in 2023, to 11.220 in 2024.

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