Financial results - PARISGOLD SRL

Financial Summary - Parisgold Srl
Unique identification code: 14074474
Registration number: J29/887/2001
Nace: 3103
Sales - Ron
178.747
Net Profit - Ron
-68.343
Employees
8
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Company Parisgold Srl with Fiscal Code 14074474 recorded a turnover of 2024 of 178.747, with a net profit of -68.343 and having an average number of employees of 8. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parisgold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.127 335.414 380.657 341.310 299.012 229.522 173.269 198.802 201.886 178.747
Total Income - EUR 338.646 344.806 382.577 341.187 301.926 235.376 203.607 212.701 202.339 199.005
Total Expenses - EUR 397.570 407.882 460.943 415.420 332.697 259.411 227.743 261.272 310.994 267.348
Gross Profit/Loss - EUR -58.924 -63.076 -78.366 -74.233 -30.772 -24.035 -24.136 -48.571 -108.655 -68.343
Net Profit/Loss - EUR -58.924 -63.076 -79.814 -77.646 -33.785 -26.187 -26.096 -50.559 -110.709 -68.343
Employees 18 17 15 15 12 12 11 10 8 8
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 -11.0%, from 201.886 euro in the year 2023, to 178.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parisgold Srl - CUI 14074474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.525 218.359 213.773 221.022 213.427 206.480 199.293 197.725 221.784 216.923
Current Assets 431.577 548.220 498.511 432.055 484.704 495.294 508.818 526.837 498.901 371.128
Inventories 162.548 275.196 212.931 166.494 221.824 234.732 265.356 250.634 227.366 196.815
Receivables 263.576 272.760 276.063 263.946 257.674 258.638 242.548 249.040 260.560 173.041
Cash 5.453 264 9.517 1.615 5.205 1.924 914 27.163 10.975 1.272
Shareholders Funds -533.056 -590.696 -660.514 -725.824 -745.552 -757.605 -766.901 -819.839 -928.062 -991.219
Social Capital 225.872 223.568 219.785 215.966 211.784 207.769 203.162 203.792 203.174 202.038
Debts 1.177.158 1.357.275 1.373.080 1.379.148 1.443.929 1.459.419 1.475.012 1.544.401 1.648.747 1.579.486
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.128 euro in 2024 which includes Inventories of 196.815 euro, Receivables of 173.041 euro and cash availability of 1.272 euro.
The company's Equity was valued at -991.219 euro, while total Liabilities amounted to 1.579.486 euro. Equity decreased by -68.343 euro, from -928.062 euro in 2023, to -991.219 in 2024.

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