Financial results - PAPYRUS PRINT SRL

Financial Summary - Papyrus Print Srl
Unique identification code: 17887684
Registration number: J12/3057/2005
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-1.370
Employees
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Company Papyrus Print Srl with Fiscal Code 17887684 recorded a turnover of 2024 of - , with a net profit of -1.370 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papyrus Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.358 43.592 31.700 15.382 25.685 19.587 0 443 985 0
Total Income - EUR 76.225 64.466 49.669 24.021 34.267 33.279 0 762 985 0
Total Expenses - EUR 72.519 55.208 48.678 20.483 29.726 37.904 1.770 22.383 2.293 1.370
Gross Profit/Loss - EUR 3.705 9.258 991 3.538 4.540 -4.625 -1.770 -21.621 -1.308 -1.370
Net Profit/Loss - EUR 2.254 8.387 637 3.076 3.770 -5.212 -1.770 -21.633 -1.308 -1.370
Employees 2 2 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.
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 Print Srl - CUI 17887684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 1.706 1.677 1.647 1.615 1.584 1.549 1.554 1.549 1.540
Current Assets 52.125 65.387 40.935 43.074 46.332 38.725 31.869 2.576 2.157 836
Inventories 3.859 7.549 10.724 12.040 5.243 4.428 4.630 0 0 0
Receivables 38.179 42.464 24.867 25.372 26.016 26.310 23.527 328 390 510
Cash 10.087 15.373 5.344 5.662 15.073 7.987 3.712 2.248 1.767 326
Shareholders Funds 23.448 29.023 29.169 31.710 34.866 28.993 26.580 -2.271 -3.571 -4.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.401 38.069 13.443 13.010 13.080 11.316 6.838 6.400 7.277 7.298
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 326 euro.
The company's Equity was valued at -4.922 euro, while total Liabilities amounted to 7.298 euro. Equity decreased by -1.370 euro, from -3.571 euro in 2023, to -4.922 in 2024.

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