Financial results - PARIS COLLECTION IMPEX SRL

Financial Summary - Paris Collection Impex Srl
Unique identification code: 4879167
Registration number: J23/715/2004
Nace: 4690
Sales - Ron
202.028
Net Profit - Ron
7.619
Employees
8
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Company Paris Collection Impex Srl with Fiscal Code 4879167 recorded a turnover of 2024 of 202.028, with a net profit of 7.619 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paris Collection Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.449 574.466 545.687 537.874 635.636 669.693 542.929 441.875 - 202.028
Total Income - EUR 740.193 573.053 553.899 686.086 641.688 670.645 567.258 536.464 - 197.922
Total Expenses - EUR 750.823 540.845 447.624 614.541 693.390 525.261 434.831 434.504 - 188.852
Gross Profit/Loss - EUR -10.631 32.208 106.275 71.545 -51.701 145.384 132.427 101.960 - 9.070
Net Profit/Loss - EUR -10.631 20.011 97.830 66.165 -58.058 138.989 127.106 97.637 - 7.619
Employees 13 13 12 13 12 13 11 11 - 8
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 -53.9%, from 441.875 euro in the year 2022, to 202.028 euro in 2024. The Net Profit decreased by -89.179 euro, from 97.637 euro in 2022, to 7.619 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 - Paris Collection Impex Srl - CUI 4879167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.267 301.644 233.930 154.101 132.226 111.868 102.434 99.602 - 195.159
Current Assets 572.822 533.643 515.946 622.988 585.447 616.250 732.403 619.105 - 501.744
Inventories 293.479 346.989 351.999 294.388 288.605 298.222 325.110 361.839 - 399.158
Receivables 255.838 183.509 155.954 286.400 291.848 310.463 281.526 220.127 - 99.806
Cash 23.505 3.146 7.993 42.200 4.994 7.564 125.767 37.139 - 2.780
Shareholders Funds 313.330 330.406 391.742 450.718 224.873 416.556 398.821 553.025 - 242.299
Social Capital 337 334 0 0 0 0 303 304 - 0
Debts 401.759 504.882 359.295 328.070 493.411 311.844 438.942 165.201 - 452.713
Income in Advance 0 0 0 0 0 0 0 1.907 - 1.891
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.744 euro in 2024 which includes Inventories of 399.158 euro, Receivables of 99.806 euro and cash availability of 2.780 euro.
The company's Equity was valued at 242.299 euro, while total Liabilities amounted to 452.713 euro. Equity decreased by -305.968 euro, from 553.025 euro in 2022, to 242.299 in 2024. The Debt Ratio was 65.0% in the year 2024.

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