Financial results - PATISERIA PAPAYA SRL

Financial Summary - Patiseria Papaya Srl
Unique identification code: 29713878
Registration number: J10/101/2012
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-42.587
Employees
Open Account
Company Patiseria Papaya Srl with Fiscal Code 29713878 recorded a turnover of 2022 of - , with a net profit of -42.587 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Papaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.767 0 266 1.925 0 0 0 0 - -
Total Income - EUR 396.304 0 1.921 1.925 0 0 0 0 - -
Total Expenses - EUR 401.310 0 36.103 5.763 4.218 12.940 8.602 42.957 - -
Gross Profit/Loss - EUR -5.006 0 -34.182 -3.838 -4.218 -12.940 -8.602 -42.957 - -
Net Profit/Loss - EUR -5.006 0 -34.314 -3.896 -4.218 -12.940 -8.602 -42.957 - -
Employees 17 0 1 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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PATISERIA PAPAYA SRL

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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 - Patiseria Papaya Srl - CUI 29713878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.230 0 35.019 31.410 30.801 26.535 21.404 17.368 - -
Current Assets 50.982 0 42.008 52.148 50.677 49.716 48.612 12.350 - -
Inventories 33.193 0 39.445 38.721 37.842 37.124 36.301 0 - -
Receivables 17.683 0 2.563 13.427 12.835 12.592 12.311 12.350 - -
Cash 106 0 0 0 0 0 0 0 - -
Shareholders Funds -11.104 0 -134.066 -135.502 -137.096 -143.298 -150.006 -193.429 - -
Social Capital 45 0 44 43 42 41 40 41 - -
Debts 98.317 0 211.094 219.059 218.574 219.549 220.022 223.146 - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.350 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.350 euro and cash availability of 0 euro.
The company's Equity was valued at -193.429 euro, while total Liabilities amounted to 223.146 euro. Equity decreased by -42.957 euro, from -150.006 euro in 2021, to -193.429 in 2022.

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