Financial results - THOMAS PAPILLON SRL

Financial Summary - Thomas Papillon Srl
Unique identification code: 31961395
Registration number: J2013000698261
Nace: 4779
Sales - Ron
54.887
Net Profit - Ron
7.026
Employees
3
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Company Thomas Papillon Srl with Fiscal Code 31961395 recorded a turnover of 2024 of 54.887, with a net profit of 7.026 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Papillon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.252 41.907 39.169 40.897 42.244 45.153 53.937 46.588 43.882 54.887
Total Income - EUR 37.252 41.907 39.169 40.897 42.244 45.153 53.937 46.588 43.882 54.887
Total Expenses - EUR 28.103 31.218 38.165 37.851 36.157 38.955 44.975 45.115 43.758 47.339
Gross Profit/Loss - EUR 9.150 10.689 1.004 3.045 6.087 6.199 8.962 1.473 124 7.547
Net Profit/Loss - EUR 8.032 10.270 612 2.641 5.664 6.356 8.423 1.077 -293 7.026
Employees 4 6 5 6 6 6 7 6 3 3
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 25.8%, from 43.882 euro in the year 2023, to 54.887 euro in 2024. The Net Profit increased by 7.026 euro, from 0 euro in 2023, to 7.026 in the last year.
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 - Thomas Papillon Srl - CUI 31961395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 5 0 0 0 0 0 0 0 0
Current Assets 6.404 11.663 5.563 4.240 7.379 8.833 11.483 6.138 8.764 10.012
Inventories 1.576 141 3.132 3.674 4.143 4.057 5.308 5.964 7.932 7.148
Receivables 0 0 0 0 0 475 219 46 40 52
Cash 4.829 11.523 2.431 566 3.235 4.301 5.957 128 791 2.812
Shareholders Funds 5.220 10.314 4.185 2.709 5.750 6.498 9.318 4.341 416 7.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.250 1.354 1.378 1.531 1.629 2.335 2.165 1.797 8.348 2.572
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.012 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 52 euro and cash availability of 2.812 euro.
The company's Equity was valued at 7.440 euro, while total Liabilities amounted to 2.572 euro. Equity increased by 7.026 euro, from 416 euro in 2023, to 7.440 in 2024.

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