The most important financial indicators for the company Para Control S.r.l. - Unique Identification Number 23564920:
sales in 2023 was
30.097
euro, registering a net profit of
2.069
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Para Control S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.891
18.058
23.274
19.782
27.022
43.282
30.901
31.814
34.266
30.097
Total Income - EUR
18.144
26.974
47.325
27.205
34.308
45.837
30.902
31.814
91.856
45.421
Total Expenses - EUR
23.585
24.032
45.872
23.919
38.846
56.502
41.792
35.969
44.615
42.898
Gross Profit/Loss - EUR
-5.441
2.942
1.453
3.286
-4.538
-10.665
-10.891
-4.155
47.241
2.523
Net Profit/Loss - EUR
-5.671
2.390
1.180
3.001
-4.808
-11.099
-11.200
-4.473
46.341
2.069
Employees
2
2
3
3
4
4
2
2
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.9%, from 34.266 euro in the year 2022, to 30.097 euro in 2023.
The Net Profit decreased by -44.131 euro, from 46.341 euro in 2022, to 2.069 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 -
Para Control S.r.l. - CUI 23564920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.526
44.021
30.864
22.118
20.906
26.579
20.858
14.990
8.677
16.283
Current Assets
1.290
147
2.218
2.067
5.812
3.304
2.650
2.184
3.567
6.071
Inventories
0
0
1.630
1.122
4.034
1.663
886
225
1.011
204
Receivables
803
147
523
617
1.307
605
1.320
1.724
2.505
2.755
Cash
487
0
65
328
471
1.035
444
235
51
3.112
Shareholders Funds
-18.512
-16.276
-14.931
-11.677
-16.271
-27.056
-37.742
-41.378
4.834
6.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.438
21.741
48.012
25.925
40.564
56.938
61.354
58.569
7.410
15.465
Income in Advance
46.889
38.703
17.659
9.938
2.469
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.071 euro in 2023 which includes Inventories of
204 euro, Receivables of
2.755 euro and cash availability of
3.112 euro.
The company's Equity was valued at
6.889 euro, while total Liabilities amounted to
15.465 euro.
Equity increased by 2.069 euro, from 4.834 euro in 2022, to 6.889 in 2023.
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Comments - Para Control S.r.l.