Financial results - PAPRIKA TEXTILCONF SRL

Financial Summary - Paprika Textilconf Srl
Unique identification code: 37560406
Registration number: J36/255/2017
Nace: 1413
Sales - Ron
53.441
Net Profit - Ron
-7.864
Employees
5
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Company Paprika Textilconf Srl with Fiscal Code 37560406 recorded a turnover of 2024 of 53.441, with a net profit of -7.864 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paprika Textilconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.267 62.589 66.210 25.553 22.719 22.840 120.443 53.441
Total Income - EUR - - 29.386 64.926 77.965 26.726 22.751 22.865 120.999 53.517
Total Expenses - EUR - - 30.780 63.306 53.633 31.190 24.377 37.946 97.415 60.847
Gross Profit/Loss - EUR - - -1.394 1.621 24.332 -4.464 -1.626 -15.081 23.584 -7.330
Net Profit/Loss - EUR - - -1.691 993 23.664 -4.727 -1.845 -15.304 22.404 -7.864
Employees - - 9 11 8 11 11 6 6 5
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 -55.4%, from 120.443 euro in the year 2023, to 53.441 euro in 2024. The Net Profit decreased by -22.279 euro, from 22.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paprika Textilconf Srl - CUI 37560406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.936 9.631 9.324 9.029 8.800 8.827 8.801 8.751
Current Assets - - 9.978 7.336 35.689 32.184 29.822 31.090 66.966 26.353
Inventories - - 3.593 3.526 3.458 3.393 3.317 5.299 0 0
Receivables - - 6.235 1.874 31.151 27.967 26.095 25.796 65.167 26.350
Cash - - 150 1.936 1.080 825 409 -5 1.799 3
Shareholders Funds - - -1.604 -581 23.094 17.930 15.687 432 22.834 14.842
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 21.517 17.549 21.919 23.284 22.934 39.486 52.932 20.262
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.350 euro and cash availability of 3 euro.
The company's Equity was valued at 14.842 euro, while total Liabilities amounted to 20.262 euro. Equity decreased by -7.864 euro, from 22.834 euro in 2023, to 14.842 in 2024.

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