Financial results - PARIS CONCEPT ONE S.R.L.

Financial Summary - Paris Concept One S.r.l.
Unique identification code: 45962439
Registration number: J05/979/2022
Nace: 4942
Sales - Ron
16.404
Net Profit - Ron
-393
Employees
Open Account
Company Paris Concept One S.r.l. with Fiscal Code 45962439 recorded a turnover of 2023 of 16.404, with a net profit of -393 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.818 16.496 -
Total Income - EUR - - - - - - - 8.818 16.496 -
Total Expenses - EUR - - - - - - - 7.284 16.891 -
Gross Profit/Loss - EUR - - - - - - - 1.534 -395 -
Net Profit/Loss - EUR - - - - - - - 1.274 -395 -
Employees - - - - - - - 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 increased by 87.6%, from 8.818 euro in the year 2022, to 16.496 euro in 2023. The Net Profit decreased by -1.270 euro, from 1.274 euro in 2022, to 0 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 Concept One S.r.l. - CUI 45962439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.399 996 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 347 75 -
Cash - - - - - - - 1.052 921 -
Shareholders Funds - - - - - - - 1.315 916 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 84 80 -
Income in Advance - - - - - - - 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 "4942 - 4942"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 921 euro.
The company's Equity was valued at 916 euro, while total Liabilities amounted to 80 euro. Equity decreased by -395 euro, from 1.315 euro in 2022, to 916 in 2023.

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