Financial results - PARIS BREST S.R.L.

Financial Summary - Paris Brest S.r.l.
Unique identification code: 44356558
Registration number: J12/2589/2021
Nace: 1071
Sales - Ron
85.486
Net Profit - Ron
29.189
Employees
1
Open Account
Company Paris Brest S.r.l. with Fiscal Code 44356558 recorded a turnover of 2024 of 85.486, with a net profit of 29.189 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paris Brest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.577 69.258 88.542 85.486
Total Income - EUR - - - - - - 5.577 70.654 87.913 85.209
Total Expenses - EUR - - - - - - 8.331 39.486 51.824 54.280
Gross Profit/Loss - EUR - - - - - - -2.753 31.167 36.089 30.929
Net Profit/Loss - EUR - - - - - - -2.753 29.956 35.307 29.189
Employees - - - - - - 0 1 1 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 decreased by -2.9%, from 88.542 euro in the year 2023, to 85.486 euro in 2024. The Net Profit decreased by -5.920 euro, from 35.307 euro in 2023, to 29.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARIS BREST S.R.L.

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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 - Paris Brest S.r.l. - CUI 44356558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.205 10.877 12.024 13.016
Current Assets - - - - - - 2.743 30.193 66.145 20.903
Inventories - - - - - - 481 3.055 2.573 5.433
Receivables - - - - - - 553 1.866 1.057 -677
Cash - - - - - - 1.709 25.272 62.515 16.147
Shareholders Funds - - - - - - -2.753 27.196 62.421 29.240
Social Capital - - - - - - 0 2 2 40
Debts - - - - - - 10.701 13.874 15.747 4.679
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.903 euro in 2024 which includes Inventories of 5.433 euro, Receivables of -677 euro and cash availability of 16.147 euro.
The company's Equity was valued at 29.240 euro, while total Liabilities amounted to 4.679 euro. Equity decreased by -32.832 euro, from 62.421 euro in 2023, to 29.240 in 2024.

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