The most important financial indicators for the company Paris Concept One S.r.l. - Unique Identification Number 45962439:
sales in 2023 was
16.496
euro, registering a net profit of
-395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paris Concept One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Paris Concept One S.r.l.