Financial results - PARIS STIL FAN SRL

Financial Summary - Paris Stil Fan Srl
Unique identification code: 8518475
Registration number: J1996001419138
Nace: 4642
Sales - Ron
16.959
Net Profit - Ron
-6.948
Employees
1
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Company Paris Stil Fan Srl with Fiscal Code 8518475 recorded a turnover of 2024 of 16.959, with a net profit of -6.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paris Stil Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.510 30.319 22.870 33.513 27.328 12.799 14.377 21.642 17.435 16.959
Total Income - EUR 23.510 30.319 22.870 33.513 27.328 12.799 14.377 21.642 17.435 16.959
Total Expenses - EUR 30.921 35.257 36.456 36.102 33.606 18.554 16.241 25.697 25.303 23.738
Gross Profit/Loss - EUR -7.411 -4.938 -13.586 -2.589 -6.278 -5.756 -1.864 -4.056 -7.868 -6.778
Net Profit/Loss - EUR -8.117 -5.241 -13.814 -2.924 -6.551 -5.879 -2.007 -4.272 -8.042 -6.948
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -2.2%, from 17.435 euro in the year 2023, to 16.959 euro in 2024.
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 Stil Fan Srl - CUI 8518475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.703 23.849 22.416 17.266 19.946 12.990 14.341 9.481 12.657 8.755
Inventories 14.069 12.291 9.849 8.069 11.314 6.898 6.284 4.342 5.575 4.433
Receivables 11.718 9.738 9.284 8.687 6.811 5.896 5.874 4.795 5.831 4.197
Cash 916 1.819 3.282 510 1.821 196 2.183 344 1.250 124
Shareholders Funds -125.805 -129.689 -141.310 -141.640 -145.448 -148.569 -147.282 -152.011 -159.592 -165.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.508 153.538 163.726 158.907 165.394 161.560 161.623 161.492 172.249 174.403
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 4.197 euro and cash availability of 124 euro.
The company's Equity was valued at -165.648 euro, while total Liabilities amounted to 174.403 euro. Equity decreased by -6.948 euro, from -159.592 euro in 2023, to -165.648 in 2024.

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