Company Para Embrodery Georges S.r.l. with Fiscal Code 44384809
recorded a turnover of 2024 of
32.895,
with a net profit of
-34.519
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Para Embrodery Georges S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.867
16.719
32.895
Total Income - EUR
-
-
-
-
-
-
-
4.867
25.817
49.607
Total Expenses - EUR
-
-
-
-
-
-
-
4.784
22.301
84.038
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
83
3.516
-34.431
Net Profit/Loss - EUR
-
-
-
-
-
-
-
35
3.350
-34.519
Employees
-
-
-
-
-
-
-
1
2
7
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 97.9%, from 16.719 euro in the year 2023, to 32.895 euro in 2024.
The Net Profit decreased by -3.332 euro, from 3.350 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Para Embrodery Georges S.r.l.
Financial Rating - PARA EMBRODERY GEORGES S.R.L.
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Financial Rating
Payment Limits - Para Embrodery Georges S.r.l.
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Prob. of insolvency - Para Embrodery Georges S.r.l.
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Insolvency Probability
Financial Reports - Para Embrodery Georges S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.174
4.702
11.127
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
4.671
11.119
Cash
-
-
-
-
-
-
-
1.174
31
8
Shareholders Funds
-
-
-
-
-
-
-
35
3.385
-31.153
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.138
1.316
42.280
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.119 euro and cash availability of
8 euro.
The company's Equity was valued at
-31.153 euro, while total Liabilities amounted to
42.280 euro.
Equity decreased by -34.519 euro, from 3.385 euro in 2023, to -31.153 in 2024.
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