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
60.754
Net Profit - Ron
-3.790
Employees
2
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Company Paras Sweets S.r.l. with Fiscal Code 40850272 recorded a turnover of 2024 of 60.754, with a net profit of -3.790 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paras Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.650 28.222 34.965 42.943 50.546 60.754
Total Income - EUR - - - - 21.813 65.635 64.949 44.226 51.825 62.025
Total Expenses - EUR - - - - 23.480 65.124 59.600 40.999 46.311 65.296
Gross Profit/Loss - EUR - - - - -1.667 511 5.349 3.227 5.514 -3.271
Net Profit/Loss - EUR - - - - -1.797 325 5.137 2.806 5.018 -3.790
Employees - - - - 2 3 3 1 2 2
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 increased by 20.9%, from 50.546 euro in the year 2023, to 60.754 euro in 2024. The Net Profit decreased by -4.990 euro, from 5.018 euro in 2023, to 0 in the last year.
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 - Paras Sweets S.r.l. - CUI 40850272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.954 16.296 12.729 10.446 14.607 13.022
Current Assets - - - - 15.938 3.038 6.732 11.530 13.137 13.874
Inventories - - - - 2.609 1.426 1.976 2.476 1.176 4.912
Receivables - - - - 7.907 21 3.693 8.327 7.186 1.851
Cash - - - - 5.423 1.591 1.063 727 4.775 7.111
Shareholders Funds - - - - -1.755 -1.397 3.771 2.855 5.066 1.248
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.561 4.702 1.298 5.967 10.843 15.150
Income in Advance - - - - 30.086 16.028 14.392 13.153 11.835 10.498
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 "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 13.874 euro in 2024 which includes Inventories of 4.912 euro, Receivables of 1.851 euro and cash availability of 7.111 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 15.150 euro. Equity decreased by -3.790 euro, from 5.066 euro in 2023, to 1.248 in 2024. The Debt Ratio was 56.3% in the year 2024.

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