Financial results - PĂPUŞI ARĂDEANCA SRL

Financial Summary - Păpuşi Arădeanca Srl
Unique identification code: 32222650
Registration number: J02/991/2013
Nace: 3240
Sales - Ron
30.324
Net Profit - Ron
-15.731
Employee
The most important financial indicators for the company Păpuşi Arădeanca Srl - Unique Identification Number 32222650: sales in 2023 was 30.324 euro, registering a net profit of -15.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor şi jucăriilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păpuşi Arădeanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.824 50.600 29.471 32.399 21.489 21.073 61.028 0 38.528 30.324
Total Income - EUR 67.181 39.149 29.471 32.399 21.489 54.984 68.521 129 38.528 30.324
Total Expenses - EUR 65.188 90.466 86.889 25.832 61.243 47.240 38.049 46.944 52.701 45.752
Gross Profit/Loss - EUR 1.992 -51.317 -57.418 6.566 -39.754 7.744 30.472 -46.816 -14.174 -15.427
Net Profit/Loss - EUR 634 -52.835 -57.784 6.236 -40.117 7.533 29.821 -46.816 -14.559 -15.731
Employees 0 0 0 0 10 8 7 13 7 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.1%, from 38.528 euro in the year 2022, to 30.324 euro in 2023.

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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 - Păpuşi Arădeanca Srl - CUI 32222650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.542 -2.615 -3.203 -9.106 49 729 56.073 111.395 -2 0
Inventories 11.356 0 0 0 0 0 0 111.379 0 0
Receivables 163 263 39 -7.720 37 729 55.968 0 0 0
Cash 23 -2.878 -3.241 -1.386 11 0 104 15 -2 0
Shareholders Funds -8.242 -74.243 -134.663 -133.907 -171.567 -160.711 -127.844 -171.824 -183.209 -198.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.456 71.628 131.461 124.801 171.615 161.440 183.916 283.219 183.208 198.385
Income in Advance 0 0 0 0 0 0 0 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -198.385 euro, while total Liabilities amounted to 198.385 euro. Equity decreased by -15.731 euro, from -183.209 euro in 2022, to -198.385 in 2023.

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