Company The Paper Cup Srl with Fiscal Code 36968483
recorded a turnover of 2024 of
34.316,
with a net profit of
6.502
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Paper Cup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.374
15.440
22.894
8.392
16.307
29.199
32.821
34.316
Total Income - EUR
-
-
8.374
15.440
23.161
8.392
16.307
29.309
32.888
34.378
Total Expenses - EUR
-
-
7.959
12.461
11.772
6.749
8.733
15.770
21.747
27.532
Gross Profit/Loss - EUR
-
-
415
2.979
11.389
1.643
7.574
13.539
11.141
6.846
Net Profit/Loss - EUR
-
-
350
2.658
10.702
1.391
7.085
12.660
10.813
6.502
Employees
-
-
0
0
0
0
0
0
0
1
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 5.1%, from 32.821 euro in the year 2023, to 34.316 euro in 2024.
The Net Profit decreased by -4.250 euro, from 10.813 euro in 2023, to 6.502 in the last year.
Check the financial reports for the company - The Paper Cup Srl
Financial Rating - THE PAPER CUP SRL
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Financial Rating
Payment Limits - The Paper Cup Srl
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Prob. of insolvency - The Paper Cup Srl
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Insolvency Probability
Financial Reports - The Paper Cup 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 -
The Paper Cup Srl - CUI 36968483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
751
576
6.445
4.921
3.529
8.226
6.491
33.985
Current Assets
-
-
1.958
5.026
11.671
2.632
3.880
6.118
11.176
3.498
Inventories
-
-
1.432
305
409
251
542
552
1.639
256
Receivables
-
-
81
48
7.022
34
1.191
189
71
798
Cash
-
-
445
4.673
4.240
2.347
2.147
5.378
9.467
2.444
Shareholders Funds
-
-
394
395
11.081
5.527
7.134
13.918
11.067
10.952
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.316
5.207
7.035
2.026
3.777
426
6.600
26.531
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.498 euro in 2024 which includes Inventories of
256 euro, Receivables of
798 euro and cash availability of
2.444 euro.
The company's Equity was valued at
10.952 euro, while total Liabilities amounted to
26.531 euro.
Equity decreased by -53 euro, from 11.067 euro in 2023, to 10.952 in 2024.
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