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Financial results - PAPORNIŢA MEDIA S.R.L.

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Financial Summary - Paporniţa Media S.r.l.
Unique identification code: 44548588
Registration number: J12/3181/2021
Nace: 4791
Sales - Ron
28.575
Net Profit - Ron
-177
Employees
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Company Paporniţa Media S.r.l. with Fiscal Code 44548588 recorded a turnover of 2024 of 28.575, with a net profit of -177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paporniţa Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.684 61.490 28.757 28.575
Total Income - EUR - - - - - - 12.686 61.612 28.771 28.577
Total Expenses - EUR - - - - - - 32.254 74.642 27.152 28.718
Gross Profit/Loss - EUR - - - - - - -19.568 -13.031 1.618 -141
Net Profit/Loss - EUR - - - - - - -20.052 -14.877 1.359 -177
Employees - - - - - - 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 decreased by -0.1%, from 28.757 euro in the year 2023, to 28.575 euro in 2024. The Net Profit decreased by -1.352 euro, from 1.359 euro in 2023, to 0 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 - Paporniţa Media S.r.l. - CUI 44548588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.115 74.064 75.990 63.751
Inventories - - - - - - 0 67.561 67.356 48.523
Receivables - - - - - - 6.256 417 506 5.241
Cash - - - - - - 5.859 6.086 8.128 9.988
Shareholders Funds - - - - - - -18.031 -32.964 -31.504 -31.505
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 30.146 107.028 107.495 95.256
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.751 euro in 2024 which includes Inventories of 48.523 euro, Receivables of 5.241 euro and cash availability of 9.988 euro.
The company's Equity was valued at -31.505 euro, while total Liabilities amounted to 95.256 euro. Equity decreased by -177 euro, from -31.504 euro in 2023, to -31.505 in 2024.
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