2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.246 | 49.477 | 87.011 | 91.481 | 130.472 | 91.072 | 104.608 | 108.312 | 123.450 | 101.659 |
Total Income - EUR | 31.326 | 49.533 | 87.237 | 91.627 | 130.650 | 91.101 | 104.615 | 108.346 | 123.456 | 101.713 |
Total Expenses - EUR | 30.834 | 40.400 | 76.257 | 90.515 | 126.199 | 93.203 | 98.449 | 101.617 | 121.962 | 107.047 |
Gross Profit/Loss - EUR | 492 | 9.133 | 10.980 | 1.111 | 4.451 | -2.102 | 6.165 | 6.729 | 1.493 | -5.334 |
Net Profit/Loss - EUR | -447 | 7.647 | 9.317 | 197 | 3.147 | -3.013 | 5.380 | 5.776 | 444 | -6.170 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Paray Design 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 | 17.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4.053 | 9.420 | 30.598 | 17.785 | 18.490 | 29.126 | 36.957 | 48.055 | 41.505 | 20.573 |
Inventories | 1.404 | 5.812 | 7.768 | 7.545 | 10.169 | 15.156 | 13.960 | 21.823 | 12.898 | 8.279 |
Receivables | 2.633 | 2.611 | 9.433 | 10.209 | 7.167 | 13.521 | 19.087 | 25.452 | 27.566 | 11.908 |
Cash | 16 | 997 | 13.396 | 31 | 1.153 | 448 | 3.910 | 781 | 1.041 | 386 |
Shareholders Funds | -581 | 7.062 | 9.371 | 2.841 | 5.937 | 2.809 | 8.136 | 13.732 | 14.218 | 8.005 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.633 | 2.358 | 21.227 | 14.943 | 12.553 | 26.317 | 28.821 | 34.324 | 27.286 | 30.414 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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