The most important financial indicators for the company Para Embrodery Georges S.r.l. - Unique Identification Number 44384809:
sales in 2023 was
16.719
euro, registering a net profit of
3.350
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Para Embrodery Georges S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
4.867
16.719
Total Income - EUR
-
-
-
-
-
-
-
-
4.867
25.817
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.784
22.301
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
83
3.516
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
35
3.350
Employees
-
-
-
-
-
-
-
-
1
2
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 244.6%, from 4.867 euro in the year 2022, to 16.719 euro in 2023.
The Net Profit increased by 3.315 euro, from 35 euro in 2022, to 3.350 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 Embrodery Georges S.r.l. - CUI 44384809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.174
4.702
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
4.671
Cash
-
-
-
-
-
-
-
-
1.174
31
Shareholders Funds
-
-
-
-
-
-
-
-
35
3.385
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.138
1.316
Income in Advance
-
-
-
-
-
-
-
-
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
"1399 - 1399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.671 euro and cash availability of
31 euro.
The company's Equity was valued at
3.385 euro, while total Liabilities amounted to
1.316 euro.
Equity increased by 3.350 euro, from 35 euro in 2022, to 3.385 in 2023.
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Comments - Para Embrodery Georges S.r.l.