Financial results - PAPYRUS COM IMPEX SRL

Financial Summary - Papyrus Com Impex Srl
Unique identification code: 4241532
Registration number: J19/774/1993
Nace: 4762
Sales - Ron
26.610
Net Profit - Ron
-7.603
Employees
2
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Company Papyrus Com Impex Srl with Fiscal Code 4241532 recorded a turnover of 2024 of 26.610, with a net profit of -7.603 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papyrus Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.679 22.970 19.506 17.532 16.917 11.497 15.940 17.671 15.734 26.610
Total Income - EUR 24.679 22.970 29.361 17.558 27.476 12.086 15.941 17.671 15.734 27.426
Total Expenses - EUR 28.934 29.558 25.346 24.999 25.252 16.702 21.341 24.123 26.971 34.755
Gross Profit/Loss - EUR -4.255 -6.588 4.015 -7.441 2.224 -4.616 -5.399 -6.452 -11.237 -7.328
Net Profit/Loss - EUR -4.995 -6.818 3.721 -7.616 1.950 -4.691 -5.411 -6.619 -11.394 -7.603
Employees 2 3 1 1 1 1 1 1 1 2
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 70.1%, from 15.734 euro in the year 2023, to 26.610 euro in 2024.
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 - Papyrus Com Impex Srl - CUI 4241532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.948 22.198 23.296 23.835 24.027 23.508 20.753 19.109 18.165 14.409
Inventories 18.927 20.728 21.558 21.597 21.105 19.983 17.064 14.848 13.188 14.181
Receivables 986 1.426 1.681 2.239 2.912 3.518 3.690 4.255 4.922 212
Cash 35 45 57 -2 9 7 -1 7 54 16
Shareholders Funds -10.251 -16.964 -12.956 -20.335 -17.991 -22.341 -27.256 -33.960 -45.251 -52.601
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.199 39.162 36.253 44.169 42.018 45.849 48.009 53.069 63.416 67.010
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.409 euro in 2024 which includes Inventories of 14.181 euro, Receivables of 212 euro and cash availability of 16 euro.
The company's Equity was valued at -52.601 euro, while total Liabilities amounted to 67.010 euro. Equity decreased by -7.603 euro, from -45.251 euro in 2023, to -52.601 in 2024.

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