The most important financial indicators for the company Les Parisiens Srl - Unique Identification Number 17783969:
sales in 2023 was
228.786
euro, registering a net profit of
-23.434
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 14.2%, from 200.873 euro in the year 2022, to 228.786 euro in 2023.
The Net Profit decreased by -6.813 euro, from 6.834 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 -
Les Parisiens Srl - CUI 17783969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.979
21.107
19.224
18.673
18.109
17.541
10.957
15.810
14.794
15.393
Current Assets
27.022
28.673
34.201
43.042
52.587
76.391
64.086
72.370
89.803
79.431
Inventories
15.937
17.936
14.885
14.597
1.253
2.985
8.357
10.632
22.512
14.600
Receivables
7.718
6.681
12.749
25.271
50.475
70.367
52.881
59.014
57.734
63.150
Cash
3.368
4.056
6.567
3.174
858
3.039
2.847
2.724
9.557
1.680
Shareholders Funds
32.719
33.402
41.604
35.897
56.701
81.709
62.375
79.769
86.424
62.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.282
16.378
11.821
25.818
13.995
12.223
12.668
8.410
18.173
32.254
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.431 euro in 2023 which includes Inventories of
14.600 euro, Receivables of
63.150 euro and cash availability of
1.680 euro.
The company's Equity was valued at
62.569 euro, while total Liabilities amounted to
32.254 euro.
Equity decreased by -23.593 euro, from 86.424 euro in 2022, to 62.569 in 2023.
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Comments - Les Parisiens Srl