The most important financial indicators for the company Para Pleion S.r.l. - Unique Identification Number 40470761:
sales in 2023 was
85.475
euro, registering a net profit of
49.428
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 17.7%, from 72.839 euro in the year 2022, to 85.475 euro in 2023.
The Net Profit decreased by -11.108 euro, from 60.721 euro in 2022, to 49.428 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 Pleion S.r.l. - CUI 40470761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
753
432
1.664
Current Assets
-
-
-
-
-
643
6.452
17.004
63.872
62.754
Inventories
-
-
-
-
-
0
0
0
0
220
Receivables
-
-
-
-
-
0
3.129
2.666
51.916
54.012
Cash
-
-
-
-
-
643
3.323
14.338
11.956
8.522
Shareholders Funds
-
-
-
-
-
398
5.330
15.544
60.769
49.477
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
246
1.123
2.213
3.534
14.942
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.754 euro in 2023 which includes Inventories of
220 euro, Receivables of
54.012 euro and cash availability of
8.522 euro.
The company's Equity was valued at
49.477 euro, while total Liabilities amounted to
14.942 euro.
Equity decreased by -11.108 euro, from 60.769 euro in 2022, to 49.477 in 2023.
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Comments - Para Pleion S.r.l.