Financial results - PARAS SRL

Financial Summary - Paras Srl
Unique identification code: 3909294
Registration number: J01/238/1993
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-925
Employees
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Company Paras Srl with Fiscal Code 3909294 recorded a turnover of 2024 of - , with a net profit of -925 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.632 7.337 7.757 9.029 4.937 3.602 3.580 3.598 2.859 0
Total Income - EUR 9.657 7.626 8.041 9.309 5.211 3.848 3.580 3.623 2.859 0
Total Expenses - EUR 5.164 4.716 4.579 5.047 2.846 3.403 2.560 5.239 3.097 925
Gross Profit/Loss - EUR 4.492 2.911 3.462 4.261 2.365 445 1.020 -1.616 -237 -925
Net Profit/Loss - EUR 4.203 2.691 3.230 3.990 2.217 345 911 -1.716 -237 -925
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PARAS SRL

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Paras Srl

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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 - Paras Srl - CUI 3909294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.659 11.534 12.484 10.385 8.394 6.517 6.121 5.887 5.618 5.336
Current Assets 4.662 1.395 1.927 3.633 7.768 9.488 7.247 5.814 5.833 4.970
Inventories 0 0 432 563 4.328 4.231 4.054 3.522 3.512 3.492
Receivables 1.600 0 0 1.553 1.152 1.074 1.053 1.057 1.154 1.095
Cash 3.062 1.395 1.496 1.517 2.287 4.184 2.140 1.235 1.167 383
Shareholders Funds 7.818 10.429 13.483 13.267 15.227 15.283 12.664 10.987 10.716 9.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.065 2.500 99 216 683 722 704 714 735 575
Income in Advance 1.438 1.134 830 536 251 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.970 euro in 2024 which includes Inventories of 3.492 euro, Receivables of 1.095 euro and cash availability of 383 euro.
The company's Equity was valued at 9.731 euro, while total Liabilities amounted to 575 euro. Equity decreased by -925 euro, from 10.716 euro in 2023, to 9.731 in 2024.

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