Financial results - PAPUSA COMPANY S.R.L.

Financial Summary - Papusa Company S.r.l.
Unique identification code: 16781684
Registration number: J38/866/2004
Nace: 7912
Sales - Ron
-
Net Profit - Ron
93
Employees
Open Account
Company Papusa Company S.r.l. with Fiscal Code 16781684 recorded a turnover of 2024 of - , with a net profit of 93 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papusa Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.297 0 1.671 135 0 455 57 0 0 0
Total Income - EUR 4.055 342 1.671 422 288 455 646 381 0 238
Total Expenses - EUR 733 876 1.363 351 126 819 307 219 314 127
Gross Profit/Loss - EUR 3.323 -534 308 71 161 -365 339 162 -314 111
Net Profit/Loss - EUR 3.201 -544 258 59 153 -378 319 150 -314 93
Employees 0 0 0 0 0 0 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.
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 - Papusa Company S.r.l. - CUI 16781684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 102 100 98 0 0 0
Current Assets 8.026 7.437 7.620 7.717 7.615 7.097 7.266 7.529 7.192 7.263
Inventories 0 0 27 27 70 115 0 77 201 474
Receivables 4.762 4.969 2.666 2.698 2.726 867 848 850 848 843
Cash 3.264 2.468 4.927 4.993 4.819 6.115 6.418 6.601 6.142 5.946
Shareholders Funds -3.248 -3.759 -3.438 -3.316 -3.100 -3.419 -3.024 -2.883 -3.188 -3.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.275 11.197 11.058 11.034 10.816 10.616 10.387 10.411 10.380 10.340
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.263 euro in 2024 which includes Inventories of 474 euro, Receivables of 843 euro and cash availability of 5.946 euro.
The company's Equity was valued at -3.077 euro, while total Liabilities amounted to 10.340 euro. Equity increased by 93 euro, from -3.188 euro in 2023, to -3.077 in 2024.

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