Company Papy Store S.r.l. with Fiscal Code 38925683
recorded a turnover of 2024 of
420.507,
with a net profit of
-82.758
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Papy Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.163
133.683
263.690
419.925
542.251
515.448
420.507
Total Income - EUR
-
-
-
5.163
133.684
270.075
420.114
542.639
515.606
421.769
Total Expenses - EUR
-
-
-
7.721
142.230
249.713
330.002
458.694
490.313
504.528
Gross Profit/Loss - EUR
-
-
-
-2.558
-8.546
20.362
90.111
83.944
25.293
-82.758
Net Profit/Loss - EUR
-
-
-
-2.713
-10.007
17.929
86.247
79.249
20.982
-82.758
Employees
-
-
-
1
2
5
4
7
8
7
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 decreased by -18.0%, from 515.448 euro in the year 2023, to 420.507 euro in 2024.
The Net Profit decreased by -20.865 euro, from 20.982 euro in 2023, to 0 in the last year.
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Financial Rating - PAPY STORE S.R.L.
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Prob. of insolvency - Papy Store S.r.l.
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Insolvency Probability
Financial Reports - Papy Store 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 -
Papy Store S.r.l. - CUI 38925683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
23.591
33.597
51.708
68.930
74.756
63.262
Current Assets
-
-
-
5.147
48.959
151.424
214.270
254.897
240.977
215.453
Inventories
-
-
-
4.953
32.558
123.086
204.626
241.080
218.704
208.042
Receivables
-
-
-
0
66
563
1.188
3.405
1.183
4.668
Cash
-
-
-
194
16.335
27.775
8.456
10.412
21.090
2.744
Shareholders Funds
-
-
-
-2.670
-12.626
27.797
113.427
192.657
208.705
101.399
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.817
91.050
165.624
160.976
140.177
118.387
188.994
Income in Advance
-
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.453 euro in 2024 which includes Inventories of
208.042 euro, Receivables of
4.668 euro and cash availability of
2.744 euro.
The company's Equity was valued at
101.399 euro, while total Liabilities amounted to
188.994 euro.
Equity decreased by -106.139 euro, from 208.705 euro in 2023, to 101.399 in 2024.
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