Financial results - PARASADI SRL

Financial Summary - Parasadi Srl
Unique identification code: 23316224
Registration number: J17/316/2008
Nace: 5630
Sales - Ron
9.343
Net Profit - Ron
-1.037
Employee
1
The most important financial indicators for the company Parasadi Srl - Unique Identification Number 23316224: sales in 2023 was 9.343 euro, registering a net profit of -1.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.197 6.836 5.282 6.453 5.426 5.912 10.172 6.258 7.748 9.343
Total Income - EUR 6.202 6.836 5.282 6.510 5.426 5.912 12.410 10.554 9.573 14.801
Total Expenses - EUR 11.043 11.788 7.027 7.669 5.746 6.003 12.503 11.579 8.979 15.771
Gross Profit/Loss - EUR -4.841 -4.952 -1.745 -1.159 -320 -90 -92 -1.025 594 -970
Net Profit/Loss - EUR -5.027 -5.157 -1.896 -1.354 -477 -268 -200 -1.025 532 -1.037
Employees 1 1 1 1 0 0 1 1 1 1
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 20.9%, from 7.748 euro in the year 2022, to 9.343 euro in 2023. The Net Profit decreased by -531 euro, from 532 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parasadi Srl - CUI 23316224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 9.773 9.093 9.664 9.238 9.480 9.370 10.046 8.693 9.593 9.691
Inventories 9.121 8.552 9.029 8.770 8.699 8.090 5.322 4.665 5.866 6.808
Receivables 545 478 526 355 420 305 930 0 1.099 1.829
Cash 107 63 109 114 361 976 3.793 4.029 2.627 1.055
Shareholders Funds -19.369 -24.688 -26.333 -27.241 -27.218 -26.959 -26.648 -27.082 -26.633 -27.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.156 33.781 35.997 36.480 36.698 36.329 36.693 35.775 36.226 37.281
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.691 euro in 2023 which includes Inventories of 6.808 euro, Receivables of 1.829 euro and cash availability of 1.055 euro.
The company's Equity was valued at -27.589 euro, while total Liabilities amounted to 37.281 euro. Equity decreased by -1.037 euro, from -26.633 euro in 2022, to -27.589 in 2023.

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