Company Paris Rostar Srl with Fiscal Code 2746318
recorded a turnover of 2024 of
447.709,
with a net profit of
22.733
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paris Rostar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.987
63.380
93.286
101.764
139.820
54.801
179.410
200.158
398.391
447.709
Total Income - EUR
85.438
75.550
121.351
167.645
142.887
56.451
181.703
200.755
492.173
449.113
Total Expenses - EUR
83.488
75.306
69.088
164.978
102.627
56.958
95.468
145.605
251.261
423.903
Gross Profit/Loss - EUR
1.950
244
52.263
2.668
40.260
-507
86.235
55.150
240.912
25.209
Net Profit/Loss - EUR
1.349
134
47.864
1.021
38.857
-908
85.103
55.150
236.706
22.733
Employees
4
4
4
6
5
3
2
4
4
4
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 13.0%, from 398.391 euro in the year 2023, to 447.709 euro in 2024.
The Net Profit decreased by -212.650 euro, from 236.706 euro in 2023, to 22.733 in the last year.
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Financial Rating - PARIS ROSTAR SRL
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Financial Reports - Paris Rostar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paris Rostar Srl - CUI 2746318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.494
75.162
70.751
57.208
51.385
45.705
17.511
35.938
3.222
5.533
Current Assets
68.950
106.384
131.490
181.246
173.914
186.533
298.162
171.669
469.627
504.038
Inventories
10.330
17.944
14.043
5.939
4.297
1.893
3.607
22.438
6.192
1.609
Receivables
40.925
48.055
58.312
64.767
66.935
92.153
183.918
134.789
75.633
327.935
Cash
17.695
40.385
59.135
110.540
102.681
92.486
110.637
14.442
387.802
174.494
Shareholders Funds
14.761
14.744
62.359
65.006
93.732
91.046
174.131
144.454
380.722
401.327
Social Capital
47
47
46
5.375
5.271
5.171
5.056
5.072
5.056
5.028
Debts
132.683
166.802
139.883
175.495
131.567
141.192
141.542
57.070
87.747
103.820
Income in Advance
0
0
0
0
0
0
0
6.083
6.065
6.031
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
"7912 - 7912"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.038 euro in 2024 which includes Inventories of
1.609 euro, Receivables of
327.935 euro and cash availability of
174.494 euro.
The company's Equity was valued at
401.327 euro, while total Liabilities amounted to
103.820 euro.
Equity increased by 22.733 euro, from 380.722 euro in 2023, to 401.327 in 2024.
The Debt Ratio was 20.3% in the year 2024.
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