Financial results - PARIS-SAVOIE BRAŞOV IND SRL

Financial Summary - Paris-Savoie Braşov Ind Srl
Unique identification code: 29075303
Registration number: J08/1450/2011
Nace: 2562
Sales - Ron
82.557
Net Profit - Ron
8.976
Employees
2
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Company Paris-Savoie Braşov Ind Srl with Fiscal Code 29075303 recorded a turnover of 2024 of 82.557, with a net profit of 8.976 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paris-Savoie Braşov Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.576 330.900 391.932 346.467 226.795 56.513 77.330 56.002 75.762 82.557
Total Income - EUR 389.964 333.467 395.259 348.431 253.935 59.749 77.538 72.874 76.513 84.400
Total Expenses - EUR 374.383 328.596 385.142 336.317 250.876 55.803 64.824 71.298 75.508 73.877
Gross Profit/Loss - EUR 15.581 4.871 10.116 12.114 3.060 3.946 12.714 1.576 1.005 10.523
Net Profit/Loss - EUR 15.581 3.458 6.009 8.630 535 3.388 11.941 856 248 8.976
Employees 12 11 11 10 5 2 3 3 3 2
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 9.6%, from 75.762 euro in the year 2023, to 82.557 euro in 2024. The Net Profit increased by 8.729 euro, from 248 euro in 2023, to 8.976 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-Savoie Braşov Ind Srl - CUI 29075303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.693 40.696 31.221 29.086 11.105 7.611 5.412 0 0 0
Current Assets 83.493 63.028 41.026 38.836 10.824 6.145 11.470 13.620 13.922 15.049
Inventories 58.120 44.326 25.087 14.940 34 28 8 8 14 0
Receivables 7.697 17.627 14.784 22.857 8.663 5.566 10.221 13.221 12.681 14.314
Cash 17.676 1.075 1.155 1.039 2.127 551 1.241 391 1.227 735
Shareholders Funds -10.274 -54.461 -47.530 -38.028 -36.757 -32.671 -20.006 -19.212 -18.906 -9.825
Social Capital 96.029 95.050 93.441 91.727 89.950 88.245 86.288 86.556 86.293 85.811
Debts 141.459 158.185 120.571 106.638 58.686 46.502 36.888 32.848 32.848 24.874
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.314 euro and cash availability of 735 euro.
The company's Equity was valued at -9.825 euro, while total Liabilities amounted to 24.874 euro. Equity increased by 8.976 euro, from -18.906 euro in 2023, to -9.825 in 2024.

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