Financial results - LA PARAU SRL

Financial Summary - La Parau Srl
Unique identification code: 19378326
Registration number: J12/4140/2006
Nace: 4711
Sales - Ron
208.630
Net Profit - Ron
17.343
Employees
4
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Company La Parau Srl with Fiscal Code 19378326 recorded a turnover of 2024 of 208.630, with a net profit of 17.343 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Parau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.083 275.404 306.686 301.271 293.696 243.870 241.285 226.562 194.865 208.630
Total Income - EUR 269.280 277.084 307.664 301.753 296.212 248.022 244.127 229.278 196.867 211.962
Total Expenses - EUR 267.638 273.905 304.208 310.329 318.244 243.136 238.607 214.841 192.664 189.336
Gross Profit/Loss - EUR 1.642 3.179 3.457 -8.576 -22.032 4.887 5.520 14.437 4.203 22.627
Net Profit/Loss - EUR 1.642 3.179 3.457 -11.593 -24.995 2.535 3.516 12.190 2.235 17.343
Employees 7 7 7 7 7 6 5 4 4 4
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 7.7%, from 194.865 euro in the year 2023, to 208.630 euro in 2024. The Net Profit increased by 15.121 euro, from 2.235 euro in 2023, to 17.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Parau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Parau Srl - CUI 19378326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.383 78.088 76.890 77.544 70.322 63.377 56.484 53.741 50.668 47.491
Current Assets 12.578 20.017 25.613 28.650 11.455 20.085 42.797 58.980 70.184 95.774
Inventories 12.200 17.975 24.319 25.554 8.425 18.717 40.343 55.896 66.790 95.061
Receivables 0 0 1.099 513 2.673 381 2.168 2.556 512 1.083
Cash 377 2.043 195 2.583 357 988 286 529 2.883 -369
Shareholders Funds -2.544 33.044 35.941 23.688 -1.765 803 4.301 16.505 18.689 35.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.504 65.062 66.562 82.505 83.543 82.659 94.980 96.216 102.163 107.338
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.774 euro in 2024 which includes Inventories of 95.061 euro, Receivables of 1.083 euro and cash availability of -369 euro.
The company's Equity was valued at 35.928 euro, while total Liabilities amounted to 107.338 euro. Equity increased by 17.343 euro, from 18.689 euro in 2023, to 35.928 in 2024.

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