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Financial results - INTERNATIONAL PARAUL RECE S.R.L.

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Financial Summary - International Paraul Rece S.r.l.
Unique identification code: 26348670
Registration number: J08/1743/2009
Nace: 5510
Sales - Ron
48.183
Net Profit - Ron
296
Employees
1
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Company International Paraul Rece S.r.l. with Fiscal Code 26348670 recorded a turnover of 2024 of 48.183, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Paraul Rece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.069 14.878 24.547 15.415 14.978 12.257 14.908 21.356 30.322 48.183
Total Income - EUR 36.485 16.883 27.865 19.855 16.571 13.715 60.870 25.590 31.169 74.367
Total Expenses - EUR 54.072 48.498 40.574 44.372 28.731 29.633 24.614 23.983 47.140 74.016
Gross Profit/Loss - EUR -17.587 -31.616 -12.709 -24.517 -12.159 -15.918 36.256 1.606 -15.971 351
Net Profit/Loss - EUR -18.682 -32.122 -13.545 -25.017 -12.657 -16.314 34.466 854 -15.971 296
Employees 0 0 0 0 0 1 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 increased by 59.8%, from 30.322 euro in the year 2023, to 48.183 euro in 2024. The Net Profit increased by 296 euro, from 0 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Paraul Rece S.r.l. - CUI 26348670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216.648 1.167.590 1.114.827 1.065.437 1.032.710 1.001.268 967.911 992.676 981.565 946.588
Current Assets 132.140 133.753 154.045 151.754 148.353 58.656 22.630 15.641 14.753 21.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.686 119.239 116.568 111.514 109.113 20.199 7.095 14.971 11.693 5.488
Cash 13.453 14.514 37.476 40.240 39.240 38.457 15.535 670 3.060 16.310
Shareholders Funds 787.546 747.392 721.200 682.948 657.065 559.083 573.204 575.837 558.120 555.297
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 562.659 557.158 549.532 536.454 526.434 500.301 416.804 414.554 435.192 412.464
Income in Advance 507 629 1.056 625 629 630 625 18.018 3.097 4.274
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.488 euro and cash availability of 16.310 euro.
The company's Equity was valued at 555.297 euro, while total Liabilities amounted to 412.464 euro. Equity increased by 296 euro, from 558.120 euro in 2023, to 555.297 in 2024. The Debt Ratio was 42.4% in the year 2024.
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