Financial results - PARAMOBILIER SRL

Financial Summary - Paramobilier Srl
Unique identification code: 37796211
Registration number: J17/1073/2017
Nace: 3101
Sales - Ron
2.170
Net Profit - Ron
57
Employee
The most important financial indicators for the company Paramobilier Srl - Unique Identification Number 37796211: sales in 2023 was 2.170 euro, registering a net profit of 57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paramobilier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 301 1.781 2.977 8.928 641 2.170
Total Income - EUR - - - 0 7.397 9.285 12.405 13.331 5.057 7.524
Total Expenses - EUR - - - 14 12.988 18.277 18.487 7.964 4.417 7.455
Gross Profit/Loss - EUR - - - -14 -5.591 -8.992 -6.082 5.367 641 68
Net Profit/Loss - EUR - - - -14 -5.594 -9.010 -6.111 5.099 622 57
Employees - - - 0 2 2 2 1 0 0
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 increased by 239.7%, from 641 euro in the year 2022, to 2.170 euro in 2023. The Net Profit decreased by -562 euro, from 622 euro in 2022, to 57 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paramobilier Srl - CUI 37796211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.883 30.598 25.515 20.547 16.194 15.184
Current Assets - - - 20 106 6 404 277 1.434 810
Inventories - - - 0 0 0 389 19 535 533
Receivables - - - 0 0 0 0 255 896 255
Cash - - - 20 106 6 16 3 3 22
Shareholders Funds - - - 30 -5.565 -14.468 -20.305 -14.755 -14.179 -14.079
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.423 7.965 16.720 22.853 17.128 17.716 20.427
Income in Advance - - - 0 35.883 30.598 25.515 20.546 16.194 11.741
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2023 which includes Inventories of 533 euro, Receivables of 255 euro and cash availability of 22 euro.
The company's Equity was valued at -14.079 euro, while total Liabilities amounted to 20.427 euro. Equity increased by 57 euro, from -14.179 euro in 2022, to -14.079 in 2023. The Debt Ratio was 112.9% in the year 2023.

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