Financial results - PARIS COMPANY S.R.L.

Financial Summary - Paris Company S.r.l.
Unique identification code: 18925808
Registration number: J30/760/2006
Nace: 4771
Sales - Ron
3.334
Net Profit - Ron
423
Employees
Open Account
Company Paris Company S.r.l. with Fiscal Code 18925808 recorded a turnover of 2024 of 3.334, with a net profit of 423 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.510 5.163 8.783 9.820 7.353 3.917 5.327 4.768 4.279 3.334
Total Income - EUR 5.510 5.163 8.783 9.820 7.353 3.917 5.327 4.768 4.279 3.334
Total Expenses - EUR 5.217 6.685 10.930 12.422 8.720 6.075 8.732 3.669 2.371 2.831
Gross Profit/Loss - EUR 293 -1.523 -2.147 -2.601 -1.367 -2.159 -3.405 1.099 1.908 503
Net Profit/Loss - EUR 186 -1.677 -2.369 -2.865 -1.588 -2.193 -3.458 957 1.603 423
Employees 1 0 1 1 1 1 1 1 0 0
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 -21.7%, from 4.279 euro in the year 2023, to 3.334 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.603 euro in 2023, to 423 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 Company S.r.l. - CUI 18925808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 117 115 113 111 109 107 107 107 106
Current Assets 4.147 6.804 11.539 10.534 4.234 3.347 2.739 4.280 3.392 3.876
Inventories 3.449 6.719 10.814 4.853 4.077 2.884 1.920 2.501 2.065 227
Receivables 0 0 0 0 0 259 0 0 0 0
Cash 699 84 726 5.681 157 203 819 1.780 1.327 3.649
Shareholders Funds 1.967 -937 -3.290 -6.095 -7.565 -9.614 -12.859 -11.942 -10.303 -9.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.299 7.858 14.945 16.742 11.909 13.070 15.705 16.330 13.802 13.805
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 "4771 - 4771"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.876 euro in 2024 which includes Inventories of 227 euro, Receivables of 0 euro and cash availability of 3.649 euro.
The company's Equity was valued at -9.823 euro, while total Liabilities amounted to 13.805 euro. Equity increased by 423 euro, from -10.303 euro in 2023, to -9.823 in 2024.

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