Financial results - PARASOLT S.R.L.

Financial Summary - Parasolt S.r.l.
Unique identification code: 3295577
Registration number: J06/7/1993
Nace: 4759
Sales - Ron
208.078
Net Profit - Ron
13.878
Employee
4
The most important financial indicators for the company Parasolt S.r.l. - Unique Identification Number 3295577: sales in 2023 was 208.078 euro, registering a net profit of 13.878 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.870 247.948 251.651 224.961 234.191 192.773 144.967 161.445 221.509 208.078
Total Income - EUR 203.870 247.948 251.667 224.961 234.191 193.304 147.394 161.445 221.509 208.157
Total Expenses - EUR 198.595 236.726 235.354 212.848 218.044 185.275 152.808 160.582 204.077 192.197
Gross Profit/Loss - EUR 5.275 11.222 16.313 12.113 16.147 8.030 -5.414 863 17.431 15.960
Net Profit/Loss - EUR 4.420 9.390 13.636 7.004 13.806 6.097 -6.800 -751 15.216 13.878
Employees 7 7 7 7 7 6 6 4 3 4
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 decreased by -5.8%, from 221.509 euro in the year 2022, to 208.078 euro in 2023. The Net Profit decreased by -1.292 euro, from 15.216 euro in 2022, to 13.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parasolt S.r.l. - CUI 3295577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.532 35.714 34.210 32.832 31.444 39.409 35.462 31.547 28.506 43.875
Current Assets 134.320 122.758 132.237 138.698 148.577 148.762 149.364 140.003 166.885 163.087
Inventories 96.779 97.754 110.981 124.061 130.255 127.719 126.663 123.843 136.592 138.314
Receivables 8.597 7.063 7.119 8.212 11.801 9.878 8.765 9.455 11.650 17.725
Cash 28.944 17.941 14.136 6.426 6.521 11.165 13.936 6.705 18.643 7.048
Shareholders Funds 72.039 82.030 94.829 100.229 112.195 116.119 107.118 103.991 119.530 133.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.813 76.442 71.618 71.300 67.826 72.052 77.708 67.559 75.860 73.915
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.087 euro in 2023 which includes Inventories of 138.314 euro, Receivables of 17.725 euro and cash availability of 7.048 euro.
The company's Equity was valued at 133.046 euro, while total Liabilities amounted to 73.915 euro. Equity increased by 13.878 euro, from 119.530 euro in 2022, to 133.046 in 2023.

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