Financial results - PARASTEH SRL

Financial Summary - Parasteh Srl
Unique identification code: 35942302
Registration number: J16/809/2016
Nace: 4777
Sales - Ron
61.989
Net Profit - Ron
4.467
Employees
1
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Company Parasteh Srl with Fiscal Code 35942302 recorded a turnover of 2024 of 61.989, with a net profit of 4.467 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parasteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.634 14.239 21.088 18.428 32.344 59.640 42.124 50.626 61.989
Total Income - EUR - 8.634 14.239 21.088 18.428 33.068 59.649 42.124 58.713 61.989
Total Expenses - EUR - 6.160 12.223 17.429 17.075 30.767 54.792 41.656 55.203 56.774
Gross Profit/Loss - EUR - 2.474 2.016 3.659 1.353 2.302 4.857 468 3.509 5.215
Net Profit/Loss - EUR - 2.406 1.589 3.026 800 1.810 4.317 46 3.002 4.467
Employees - 1 1 1 2 2 2 2 2 1
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 23.1%, from 50.626 euro in the year 2023, to 61.989 euro in 2024. The Net Profit increased by 1.482 euro, from 3.002 euro in 2023, to 4.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARASTEH SRL

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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 - Parasteh Srl - CUI 35942302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 274 269 264 258 1.114 663 660
Current Assets - 8.040 16.831 24.515 41.811 43.614 76.659 116.832 143.516 125.895
Inventories - 7.577 15.689 22.191 40.386 37.963 72.447 107.572 129.190 107.522
Receivables - 39 0 75 322 2.176 858 1.785 5.274 2.515
Cash - 423 1.142 2.249 1.103 3.475 3.354 7.475 9.051 15.858
Shareholders Funds - 2.406 3.997 6.950 7.616 9.281 13.393 13.480 16.442 20.816
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 5.634 12.834 17.839 34.465 34.597 63.650 104.592 127.863 105.844
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.895 euro in 2024 which includes Inventories of 107.522 euro, Receivables of 2.515 euro and cash availability of 15.858 euro.
The company's Equity was valued at 20.816 euro, while total Liabilities amounted to 105.844 euro. Equity increased by 4.467 euro, from 16.442 euro in 2023, to 20.816 in 2024.

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