The most important financial indicators for the company Paris Rostar Srl - Unique Identification Number 2746318:
sales in 2023 was
398.391
euro, registering a net profit of
236.706
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 99.6%, from 200.158 euro in the year 2022, to 398.391 euro in 2023.
The Net Profit increased by 181.723 euro, from 55.150 euro in 2022, to 236.706 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 Rostar Srl - CUI 2746318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.084
78.494
75.162
70.751
57.208
51.385
45.705
17.511
35.938
3.222
Current Assets
80.133
68.950
106.384
131.490
181.246
173.914
186.533
298.162
171.669
469.627
Inventories
21.139
10.330
17.944
14.043
5.939
4.297
1.893
3.607
22.438
6.192
Receivables
33.449
40.925
48.055
58.312
64.767
66.935
92.153
183.918
134.789
75.633
Cash
25.545
17.695
40.385
59.135
110.540
102.681
92.486
110.637
14.442
387.802
Shareholders Funds
13.393
14.761
14.744
62.359
65.006
93.732
91.046
174.131
144.454
380.722
Social Capital
47
47
47
46
5.375
5.271
5.171
5.056
5.072
5.056
Debts
147.075
132.683
166.802
139.883
175.495
131.567
141.192
141.542
57.070
87.747
Income in Advance
0
0
0
0
0
0
0
0
6.083
6.065
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
"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
469.627 euro in 2023 which includes Inventories of
6.192 euro, Receivables of
75.633 euro and cash availability of
387.802 euro.
The company's Equity was valued at
380.722 euro, while total Liabilities amounted to
87.747 euro.
Equity increased by 236.706 euro, from 144.454 euro in 2022, to 380.722 in 2023.
The Debt Ratio was 18.5% in the year 2023.
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Comments - Paris Rostar Srl