Financial results - PARASTEH SRL

Financial Summary - Parasteh Srl
Unique identification code: 35942302
Registration number: J16/809/2016
Nace: 4777
Sales - Ron
50.626
Net Profit - Ron
3.002
Employee
2
The most important financial indicators for the company Parasteh Srl - Unique Identification Number 35942302: sales in 2023 was 50.626 euro, registering a net profit of 3.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.634 14.239 21.088 18.428 32.344 59.640 42.124 50.626
Total Income - EUR - - 8.634 14.239 21.088 18.428 33.068 59.649 42.124 58.713
Total Expenses - EUR - - 6.160 12.223 17.429 17.075 30.767 54.792 41.656 55.203
Gross Profit/Loss - EUR - - 2.474 2.016 3.659 1.353 2.302 4.857 468 3.509
Net Profit/Loss - EUR - - 2.406 1.589 3.026 800 1.810 4.317 46 3.002
Employees - - 1 1 1 2 2 2 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. 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 20.5%, from 42.124 euro in the year 2022, to 50.626 euro in 2023. The Net Profit increased by 2.956 euro, from 46 euro in 2022, to 3.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parasteh Srl - CUI 35942302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 274 269 264 258 1.114 663
Current Assets - - 8.040 16.831 24.515 41.811 43.614 76.659 116.832 143.516
Inventories - - 7.577 15.689 22.191 40.386 37.963 72.447 107.572 129.190
Receivables - - 39 0 75 322 2.176 858 1.785 5.274
Cash - - 423 1.142 2.249 1.103 3.475 3.354 7.475 9.051
Shareholders Funds - - 2.406 3.997 6.950 7.616 9.281 13.393 13.480 16.442
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 5.634 12.834 17.839 34.465 34.597 63.650 104.592 127.863
Income in Advance - - 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 "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 143.516 euro in 2023 which includes Inventories of 129.190 euro, Receivables of 5.274 euro and cash availability of 9.051 euro.
The company's Equity was valued at 16.442 euro, while total Liabilities amounted to 127.863 euro. Equity increased by 3.002 euro, from 13.480 euro in 2022, to 16.442 in 2023.

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