Financial results - PARAIPAN DANFLOR S.R.L.

Financial Summary - Paraipan Danflor S.r.l.
Unique identification code: 29054602
Registration number: J10/773/2011
Nace: 4729
Sales - Ron
5.453
Net Profit - Ron
-479
Employees
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Company Paraipan Danflor S.r.l. with Fiscal Code 29054602 recorded a turnover of 2024 of 5.453, with a net profit of -479 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraipan Danflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.211 5.133 10.884 10.574 13.174 9.018 7.789 6.541 6.304 5.453
Total Income - EUR 9.211 5.133 10.884 10.574 13.174 9.018 7.789 6.541 6.304 5.453
Total Expenses - EUR 9.511 6.273 11.031 9.830 12.699 9.399 8.107 10.023 6.623 5.932
Gross Profit/Loss - EUR -300 -1.139 -147 745 475 -381 -318 -3.483 -319 -479
Net Profit/Loss - EUR -576 -1.294 -472 427 66 -581 -552 -3.679 -319 -479
Employees 1 1 1 0 0 0 1 0 0 0
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 -13.0%, from 6.304 euro in the year 2023, to 5.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paraipan Danflor S.r.l. - CUI 29054602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.174 10.863 7.216 7.588 6.219 6.640 5.086 7.257 8.013 7.728
Inventories 11.072 9.828 6.732 7.183 5.013 5.291 3.475 6.209 6.739 6.470
Receivables 23 0 42 21 0 913 901 910 44 57
Cash 2.079 1.035 443 384 1.206 436 710 138 1.230 1.202
Shareholders Funds -2.137 -3.409 -3.823 -3.325 -3.195 -3.715 -4.185 -7.876 -8.171 -8.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.312 14.272 11.039 10.913 9.414 10.355 9.271 15.133 16.184 16.333
Income in Advance 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.728 euro in 2024 which includes Inventories of 6.470 euro, Receivables of 57 euro and cash availability of 1.202 euro.
The company's Equity was valued at -8.605 euro, while total Liabilities amounted to 16.333 euro. Equity decreased by -479 euro, from -8.171 euro in 2023, to -8.605 in 2024.

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