Financial results - PAPY IONUŢ SRL

Financial Summary - Papy Ionuţ Srl
Unique identification code: 30423134
Registration number: J34/328/2012
Nace: 4711
Sales - Ron
1.779.611
Net Profit - Ron
899.443
Employees
16
Open Account
Company Papy Ionuţ Srl with Fiscal Code 30423134 recorded a turnover of 2024 of 1.779.611, with a net profit of 899.443 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papy Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.421 48.449 40.974 40.530 20.123 114.293 236.458 548.688 607.814 1.779.611
Total Income - EUR 38.421 48.449 40.974 40.530 20.123 115.091 241.310 554.000 612.173 1.782.494
Total Expenses - EUR 33.036 46.034 37.946 38.563 22.545 164.368 228.175 327.328 386.611 710.480
Gross Profit/Loss - EUR 5.385 2.415 3.028 1.966 -2.422 -49.277 13.134 226.672 225.562 1.072.014
Net Profit/Loss - EUR 4.234 1.945 2.618 751 -2.717 -50.418 10.760 221.298 207.439 899.443
Employees 1 2 2 1 1 5 11 11 13 16
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 194.4%, from 607.814 euro in the year 2023, to 1.779.611 euro in 2024. The Net Profit increased by 693.163 euro, from 207.439 euro in 2023, to 899.443 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 - Papy Ionuţ Srl - CUI 30423134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 33.281 35.301 34.753 48.353 93.232 82.892 207.996 345.955 664.753
Current Assets 44.210 70.999 75.409 68.203 76.652 115.169 139.729 382.795 441.579 885.631
Inventories 34.404 68.830 71.161 64.231 73.571 44.077 45.569 -21 1.651 0
Receivables 7.653 1.249 4.069 3.828 2.547 59.480 91.711 148.386 425.953 873.285
Cash 2.153 920 178 144 534 11.613 2.448 234.430 13.975 12.346
Shareholders Funds 16.203 17.983 20.296 20.674 17.557 -33.194 -21.698 199.533 223.765 915.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.240 86.297 95.288 89.624 114.648 248.659 251.225 398.185 563.768 634.706
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 873.285 euro and cash availability of 12.346 euro.
The company's Equity was valued at 915.678 euro, while total Liabilities amounted to 634.706 euro. Equity increased by 693.163 euro, from 223.765 euro in 2023, to 915.678 in 2024.

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