Financial results - PARAY DESIGN SRL

Financial Summary - Paray Design Srl
Unique identification code: 28511331
Registration number: J30/465/2011
Nace: 4332
Sales - Ron
101.659
Net Profit - Ron
-6.170
Employee
2
The most important financial indicators for the company Paray Design Srl - Unique Identification Number 28511331: sales in 2023 was 101.659 euro, registering a net profit of -6.170 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paray Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.246 49.477 87.011 91.481 130.472 91.072 104.608 108.312 123.450 101.659
Total Income - EUR 31.326 49.533 87.237 91.627 130.650 91.101 104.615 108.346 123.456 101.713
Total Expenses - EUR 30.834 40.400 76.257 90.515 126.199 93.203 98.449 101.617 121.962 107.047
Gross Profit/Loss - EUR 492 9.133 10.980 1.111 4.451 -2.102 6.165 6.729 1.493 -5.334
Net Profit/Loss - EUR -447 7.647 9.317 197 3.147 -3.013 5.380 5.776 444 -6.170
Employees 1 1 1 2 2 2 2 1 1 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 decreased by -17.4%, from 123.450 euro in the year 2022, to 101.659 euro in 2023. The Net Profit decreased by -443 euro, from 444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paray Design Srl - CUI 28511331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 17.845
Current Assets 4.053 9.420 30.598 17.785 18.490 29.126 36.957 48.055 41.505 20.573
Inventories 1.404 5.812 7.768 7.545 10.169 15.156 13.960 21.823 12.898 8.279
Receivables 2.633 2.611 9.433 10.209 7.167 13.521 19.087 25.452 27.566 11.908
Cash 16 997 13.396 31 1.153 448 3.910 781 1.041 386
Shareholders Funds -581 7.062 9.371 2.841 5.937 2.809 8.136 13.732 14.218 8.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.633 2.358 21.227 14.943 12.553 26.317 28.821 34.324 27.286 30.414
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.573 euro in 2023 which includes Inventories of 8.279 euro, Receivables of 11.908 euro and cash availability of 386 euro.
The company's Equity was valued at 8.005 euro, while total Liabilities amounted to 30.414 euro. Equity decreased by -6.170 euro, from 14.218 euro in 2022, to 8.005 in 2023.

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