2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 4.454 | 139.744 | 34.124 | 141.442 | 521.312 | 744.804 | 1.188.988 | 1.628.679 |
Total Income - EUR | 5 | 3 | 4.456 | 139.744 | 51.673 | 141.897 | 541.286 | 745.537 | 1.189.336 | 1.694.570 |
Total Expenses - EUR | 69 | 80 | 70 | 35.076 | 40.304 | 176.523 | 531.185 | 645.867 | 1.160.166 | 1.573.969 |
Gross Profit/Loss - EUR | -64 | -77 | 4.387 | 104.669 | 11.369 | -34.626 | 10.101 | 99.670 | 29.170 | 120.601 |
Net Profit/Loss - EUR | -64 | -77 | 4.253 | 103.271 | 10.852 | -36.040 | 4.832 | 92.216 | 22.353 | 100.463 |
Employees | 0 | 0 | 0 | 1 | 4 | 9 | 16 | 19 | 20 | 22 |
Check the financial reports for the company - Parador Cons Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.474 | 74.430 | 106.153 | 5.352 | 8.349 | 11.126 | 14.167 | 0 | 0 | 0 |
Current Assets | 46.852 | 47.160 | 23.467 | 126.705 | 42.314 | 22.371 | 88.710 | 294.239 | 541.405 | 642.518 |
Inventories | 0 | 0 | 0 | 0 | 494 | 6.535 | 74.839 | 255.279 | 453.969 | 441.814 |
Receivables | 33.547 | 33.838 | 7.573 | 83.353 | 2.520 | 3.091 | 11.186 | 33.270 | 81.379 | 153.312 |
Cash | 13.305 | 13.321 | 15.893 | 43.352 | 39.299 | 12.745 | 2.685 | 4.682 | 6.058 | 46.930 |
Shareholders Funds | -251.988 | -254.168 | 4.298 | 103.359 | 10.959 | -25.293 | -19.982 | 72.678 | 95.256 | 195.430 |
Social Capital | 45 | 45 | 45 | 88 | 90 | 89 | 87 | 85 | 85 | 85 |
Debts | 298.840 | 301.328 | 19.169 | 37.514 | 42.480 | 56.013 | 114.044 | 327.715 | 520.580 | 568.562 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2312 - 2312" | |||||||||
CAEN Financial Year | 2312 |
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