Financial results - PARASECT S.R.L.

Financial Summary - Parasect S.r.l.
Unique identification code: 16699240
Registration number: J28/540/2004
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-5.210
Employee
3
The most important financial indicators for the company Parasect S.r.l. - Unique Identification Number 16699240: sales in 2023 was - euro, registering a net profit of -5.210 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.485 102.227 66.297 64.839 56.388 58.294 128.725 75.772 10.048 0
Total Income - EUR 88.487 102.228 66.297 64.860 56.389 58.294 128.725 75.772 10.048 0
Total Expenses - EUR 87.650 93.036 65.131 57.616 62.928 60.885 39.379 30.517 18.458 5.210
Gross Profit/Loss - EUR 837 9.191 1.166 7.245 -6.539 -2.591 89.346 45.255 -8.410 -5.210
Net Profit/Loss - EUR 528 7.553 969 6.610 -7.103 -3.174 88.057 44.497 -8.511 -5.210
Employees 3 4 6 7 7 7 7 6 3 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parasect S.r.l. - CUI 16699240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.678 39.480 30.671 25.584 22.145 4.696 4.460 2.877 2.886 2.877
Current Assets 267.147 327.246 307.522 297.791 286.300 311.469 427.589 482.827 484.321 479.183
Inventories 19.886 2.397 7.580 747 130 21 7 27 27 27
Receivables 14 0 71 5.458 5.460 5.127 7.140 25.748 25.955 25.877
Cash 247.248 324.849 299.871 291.586 280.710 306.321 420.443 457.052 458.338 453.279
Shareholders Funds 24.986 206.348 230.381 233.093 221.712 214.245 298.241 336.124 328.657 322.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 295.870 160.630 107.812 90.282 86.733 101.921 133.809 149.580 158.550 159.610
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.183 euro in 2023 which includes Inventories of 27 euro, Receivables of 25.877 euro and cash availability of 453.279 euro.
The company's Equity was valued at 322.450 euro, while total Liabilities amounted to 159.610 euro. Equity decreased by -5.210 euro, from 328.657 euro in 2022, to 322.450 in 2023.

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