Company Para Capital Srl with Fiscal Code 18019308
recorded a turnover of 2024 of
1.233,
with a net profit of
-10.457
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Para Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.212
44.775
10.058
17.065
93.526
20.230
8.423
1.042
2.022
1.233
Total Income - EUR
21.212
44.775
10.097
17.065
94.459
20.311
8.423
1.043
2.022
1.646
Total Expenses - EUR
28.587
40.588
8.808
16.174
82.011
15.023
7.634
6.474
12.581
12.087
Gross Profit/Loss - EUR
-7.375
4.187
1.289
891
12.448
5.287
790
-5.432
-10.559
-10.440
Net Profit/Loss - EUR
-7.375
2.891
988
378
9.614
4.678
537
-5.459
-10.580
-10.457
Employees
0
1
1
1
0
1
1
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 decreased by -38.7%, from 2.022 euro in the year 2023, to 1.233 euro in 2024.
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Financial Reports - Para Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Para Capital Srl - CUI 18019308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.027
11.761
11.545
11.963
16.685
14.765
13.256
11.768
10.999
Current Assets
14.241
23.878
27.498
26.749
9.346
1.337
9.008
8.997
11.885
15.268
Inventories
8.538
5.973
7.994
814
4.488
251
500
501
500
784
Receivables
5.431
16.809
18.993
25.914
4.310
914
8.511
8.512
9.208
9.196
Cash
271
1.096
510
21
548
172
-2
-16
2.177
5.287
Shareholders Funds
-2.475
482
1.769
-3.567
-4.954
-1.917
-1.338
-6.801
-17.360
-27.720
Social Capital
49
89
88
86
84
83
81
81
81
80
Debts
16.715
35.423
37.490
41.862
26.263
19.948
25.111
29.070
41.022
53.997
Income in Advance
0
1.071
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.268 euro in 2024 which includes Inventories of
784 euro, Receivables of
9.196 euro and cash availability of
5.287 euro.
The company's Equity was valued at
-27.720 euro, while total Liabilities amounted to
53.997 euro.
Equity decreased by -10.457 euro, from -17.360 euro in 2023, to -27.720 in 2024.
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