Financial results - PAPUCI FERMECAŢI S.R.L.

Financial Summary - Papuci Fermecaţi S.r.l.
Unique identification code: 36814700
Registration number: J27/1044/2016
Nace: 4782
Sales - Ron
5.379
Net Profit - Ron
-880
Employee
1
The most important financial indicators for the company Papuci Fermecaţi S.r.l. - Unique Identification Number 36814700: sales in 2023 was 5.379 euro, registering a net profit of -880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 533 12.042 7.331 5.676 5.028 4.390 3.323 5.379
Total Income - EUR - - 533 12.042 7.331 5.676 5.028 4.507 3.323 5.379
Total Expenses - EUR - - 181 5.779 5.438 5.001 2.523 4.100 4.104 6.259
Gross Profit/Loss - EUR - - 352 6.263 1.893 676 2.505 408 -782 -880
Net Profit/Loss - EUR - - 336 5.901 1.673 505 2.410 368 -873 -880
Employees - - 0 0 0 0 0 1 1 1
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 62.4%, from 3.323 euro in the year 2022, to 5.379 euro in 2023.

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Papuci Fermecaţi S.r.l.

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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 - Papuci Fermecaţi S.r.l. - CUI 36814700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 4.964 3.685
Current Assets - - 620 6.770 6.473 6.542 8.905 9.394 3.215 3.609
Inventories - - 513 2.310 2.117 1.599 2.386 1.149 711 594
Receivables - - 0 0 56 0 0 2 0 171
Cash - - 107 4.460 4.300 4.944 6.518 8.243 2.504 2.843
Shareholders Funds - - 381 6.276 6.096 6.483 8.770 8.943 8.097 7.193
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 239 494 377 60 6 451 81 101
Income in Advance - - 0 0 0 0 129 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.609 euro in 2023 which includes Inventories of 594 euro, Receivables of 171 euro and cash availability of 2.843 euro.
The company's Equity was valued at 7.193 euro, while total Liabilities amounted to 101 euro. Equity decreased by -880 euro, from 8.097 euro in 2022, to 7.193 in 2023.

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