The most important financial indicators for the company International Paraul Rece S.r.l. - Unique Identification Number 26348670:
sales in 2023 was
30.322
euro, registering a net profit of
-15.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.4%, from 21.356 euro in the year 2022, to 30.322 euro in 2023.
The Net Profit decreased by -852 euro, from 854 euro in 2022, to 0 in the last year.
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 -
International Paraul Rece S.r.l. - CUI 26348670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.056.639
1.216.648
1.167.590
1.114.827
1.065.437
1.032.710
1.001.268
967.911
992.676
981.565
Current Assets
122.118
132.140
133.753
154.045
151.754
148.353
58.656
22.630
15.641
14.753
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
121.012
118.686
119.239
116.568
111.514
109.113
20.199
7.095
14.971
11.693
Cash
1.106
13.453
14.514
37.476
40.240
39.240
38.457
15.535
670
3.060
Shareholders Funds
628.387
787.546
747.392
721.200
682.948
657.065
559.083
573.204
575.837
558.120
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
552.279
562.659
557.158
549.532
536.454
526.434
500.301
416.804
414.554
435.192
Income in Advance
0
507
629
1.056
625
629
630
625
18.018
3.097
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
"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
14.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.693 euro and cash availability of
3.060 euro.
The company's Equity was valued at
558.120 euro, while total Liabilities amounted to
435.192 euro.
Equity decreased by -15.971 euro, from 575.837 euro in 2022, to 558.120 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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Comments - International Paraul Rece S.r.l.