Financial results - 14A RUE DE PARIS S.R.L.

Financial Summary - 14A Rue De Paris S.r.l.
Unique identification code: 42621453
Registration number: J40/8881/2021
Nace: 4791
Sales - Ron
217.252
Net Profit - Ron
-7.222
Employees
1
Open Account
Company 14A Rue De Paris S.r.l. with Fiscal Code 42621453 recorded a turnover of 2024 of 217.252, with a net profit of -7.222 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 14A Rue De Paris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.375 107.344 162.892 467.746 217.252
Total Income - EUR - - - - - 3.376 107.749 162.938 467.801 217.668
Total Expenses - EUR - - - - - 10.183 21.981 186.939 241.043 224.351
Gross Profit/Loss - EUR - - - - - -6.807 85.768 -24.001 226.758 -6.683
Net Profit/Loss - EUR - - - - - -6.908 82.607 -27.093 222.174 -7.222
Employees - - - - - 0 0 1 1 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 decreased by -53.3%, from 467.746 euro in the year 2023, to 217.252 euro in 2024. The Net Profit decreased by -220.932 euro, from 222.174 euro in 2023, to 0 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 - 14A Rue De Paris S.r.l. - CUI 42621453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 132 34.320 23.555 12.645 359.893
Current Assets - - - - - 28.093 196.335 305.696 327.611 25.521
Inventories - - - - - 6.810 87.204 193.480 172.508 12.529
Receivables - - - - - 16.610 103.890 96.209 145.102 12.325
Cash - - - - - 4.673 5.242 16.007 10.001 667
Shareholders Funds - - - - - -6.867 75.892 26.679 206.633 262.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.092 154.763 302.571 134.186 123.091
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.521 euro in 2024 which includes Inventories of 12.529 euro, Receivables of 12.325 euro and cash availability of 667 euro.
The company's Equity was valued at 262.323 euro, while total Liabilities amounted to 123.091 euro. Equity increased by 56.844 euro, from 206.633 euro in 2023, to 262.323 in 2024.

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