Financial results - PARAS SWEETS S.R.L.

Financial Summary - Paras Sweets S.r.l.
Unique identification code: 40850272
Registration number: J06/675/2019
Nace: 1071
Sales - Ron
50.546
Net Profit - Ron
5.018
Employee
2
The most important financial indicators for the company Paras Sweets S.r.l. - Unique Identification Number 40850272: sales in 2023 was 50.546 euro, registering a net profit of 5.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.650 28.222 34.965 42.943 50.546
Total Income - EUR - - - - - 21.813 65.635 64.949 44.226 51.825
Total Expenses - EUR - - - - - 23.480 65.124 59.600 40.999 46.311
Gross Profit/Loss - EUR - - - - - -1.667 511 5.349 3.227 5.514
Net Profit/Loss - EUR - - - - - -1.797 325 5.137 2.806 5.018
Employees - - - - - 2 3 3 1 2
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 18.1%, from 42.943 euro in the year 2022, to 50.546 euro in 2023. The Net Profit increased by 2.220 euro, from 2.806 euro in 2022, to 5.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paras Sweets S.r.l. - CUI 40850272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.954 16.296 12.729 10.446 14.607
Current Assets - - - - - 15.938 3.038 6.732 11.530 13.137
Inventories - - - - - 2.609 1.426 1.976 2.476 1.176
Receivables - - - - - 7.907 21 3.693 8.327 7.186
Cash - - - - - 5.423 1.591 1.063 727 4.775
Shareholders Funds - - - - - -1.755 -1.397 3.771 2.855 5.066
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.561 4.702 1.298 5.967 10.843
Income in Advance - - - - - 30.086 16.028 14.392 13.153 11.835
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.137 euro in 2023 which includes Inventories of 1.176 euro, Receivables of 7.186 euro and cash availability of 4.775 euro.
The company's Equity was valued at 5.066 euro, while total Liabilities amounted to 10.843 euro. Equity increased by 2.220 euro, from 2.855 euro in 2022, to 5.066 in 2023. The Debt Ratio was 39.1% in the year 2023.

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