Financial results - PAPUSICA S.R.L.

Financial Summary - Papusica S.r.l.
Unique identification code: 5894149
Registration number: J37/471/1994
Nace: 4719
Sales - Ron
63.761
Net Profit - Ron
3.417
Employees
Open Account
Company Papusica S.r.l. with Fiscal Code 5894149 recorded a turnover of 2024 of 63.761, with a net profit of 3.417 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.105 37.988 43.624 38.491 49.307 55.436 57.493 58.642 56.103 63.761
Total Income - EUR 39.105 38.008 43.632 38.491 49.308 55.441 57.512 59.647 56.585 63.891
Total Expenses - EUR 37.557 35.128 40.143 33.305 45.458 53.665 54.711 55.590 53.595 59.911
Gross Profit/Loss - EUR 1.548 2.880 3.489 5.186 3.850 1.776 2.801 4.056 2.991 3.980
Net Profit/Loss - EUR 375 1.740 2.180 4.031 2.366 280 1.280 2.464 2.566 3.417
Employees 1 1 1 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. In the last year of activity, the sales increased by 14.3%, from 56.103 euro in the year 2023, to 63.761 euro in 2024. The Net Profit increased by 865 euro, from 2.566 euro in 2023, to 3.417 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 - Papusica S.r.l. - CUI 5894149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.195 5.860 5.493 5.129 4.773 9.784 8.237 6.928 5.577 4.223
Current Assets 20.458 19.569 19.821 22.696 26.192 27.133 25.226 29.831 26.566 31.651
Inventories 19.429 17.305 13.588 14.374 16.809 23.724 15.141 18.212 15.936 22.137
Receivables 520 951 6.165 6.675 1.874 2.659 908 2.608 3.935 3.661
Cash 509 1.313 69 1.648 7.509 750 9.177 9.011 6.695 5.854
Shareholders Funds 16.344 17.917 19.793 23.461 25.373 25.172 25.894 28.438 30.917 34.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.309 7.512 5.521 4.364 5.592 11.745 7.569 8.322 1.225 1.713
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.651 euro in 2024 which includes Inventories of 22.137 euro, Receivables of 3.661 euro and cash availability of 5.854 euro.
The company's Equity was valued at 34.161 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 3.417 euro, from 30.917 euro in 2023, to 34.161 in 2024.

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