Financial results - PARAY DESIGN SRL

Financial Summary - Paray Design Srl
Unique identification code: 28511331
Registration number: J30/465/2011
Nace: 4332
Sales - Ron
103.872
Net Profit - Ron
1.326
Employees
2
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Company Paray Design Srl with Fiscal Code 28511331 recorded a turnover of 2024 of 103.872, with a net profit of 1.326 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paray Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.477 87.011 91.481 130.472 91.072 104.608 108.312 123.450 101.659 103.872
Total Income - EUR 49.533 87.237 91.627 130.650 91.101 104.615 108.346 123.456 101.713 103.872
Total Expenses - EUR 40.400 76.257 90.515 126.199 93.203 98.449 101.617 121.962 107.047 101.999
Gross Profit/Loss - EUR 9.133 10.980 1.111 4.451 -2.102 6.165 6.729 1.493 -5.334 1.873
Net Profit/Loss - EUR 7.647 9.317 197 3.147 -3.013 5.380 5.776 444 -6.170 1.326
Employees 1 1 2 2 2 2 1 1 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 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 2.8%, from 101.659 euro in the year 2023, to 103.872 euro in 2024. The Net Profit increased by 1.326 euro, from 0 euro in 2023, to 1.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paray Design Srl - CUI 28511331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.845 13.400
Current Assets 9.420 30.598 17.785 18.490 29.126 36.957 48.055 41.505 20.573 19.053
Inventories 5.812 7.768 7.545 10.169 15.156 13.960 21.823 12.898 8.279 13.674
Receivables 2.611 9.433 10.209 7.167 13.521 19.087 25.452 27.566 11.908 4.431
Cash 997 13.396 31 1.153 448 3.910 781 1.041 386 948
Shareholders Funds 7.062 9.371 2.841 5.937 2.809 8.136 13.732 14.218 8.005 9.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.358 21.227 14.943 12.553 26.317 28.821 34.324 27.286 30.414 23.167
Income in Advance 0 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 "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 19.053 euro in 2024 which includes Inventories of 13.674 euro, Receivables of 4.431 euro and cash availability of 948 euro.
The company's Equity was valued at 9.286 euro, while total Liabilities amounted to 23.167 euro. Equity increased by 1.326 euro, from 8.005 euro in 2023, to 9.286 in 2024.

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