Financial results - PARAOPTIC S.R.L.

Financial Summary - Paraoptic S.r.l.
Unique identification code: 40077607
Registration number: J04/1660/2018
Nace: 4778
Sales - Ron
589.826
Net Profit - Ron
65.473
Employee
13
The most important financial indicators for the company Paraoptic S.r.l. - Unique Identification Number 40077607: sales in 2023 was 589.826 euro, registering a net profit of 65.473 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paraoptic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.693 683.935 587.337 762.842 729.668 589.826
Total Income - EUR - - - - 58.693 693.484 720.683 771.192 742.697 617.633
Total Expenses - EUR - - - - 34.573 452.025 592.163 579.854 613.705 547.222
Gross Profit/Loss - EUR - - - - 24.121 241.459 128.520 191.338 128.992 70.410
Net Profit/Loss - EUR - - - - 23.514 234.524 121.760 183.601 121.565 65.473
Employees - - - - 11 11 10 10 14 13
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 decreased by -18.9%, from 729.668 euro in the year 2022, to 589.826 euro in 2023. The Net Profit decreased by -55.724 euro, from 121.565 euro in 2022, to 65.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paraoptic S.r.l. - CUI 40077607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 128.987 15.182 33.262 59.495 179.986
Current Assets - - - - 103.013 275.944 417.496 479.960 211.747 142.678
Inventories - - - - 52.191 48.488 45.560 57.708 23.408 31.716
Receivables - - - - 0 8.246 26.327 43.592 58.674 29.402
Cash - - - - 50.822 219.210 345.608 378.660 129.665 81.561
Shareholders Funds - - - - 23.557 234.567 283.264 460.529 121.606 186.710
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 79.456 170.364 149.413 52.693 149.636 135.954
Income in Advance - - - - 0 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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.678 euro in 2023 which includes Inventories of 31.716 euro, Receivables of 29.402 euro and cash availability of 81.561 euro.
The company's Equity was valued at 186.710 euro, while total Liabilities amounted to 135.954 euro. Equity increased by 65.473 euro, from 121.606 euro in 2022, to 186.710 in 2023.

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