Financial results - PARISGOLD SRL

Financial Summary - Parisgold Srl
Unique identification code: 14074474
Registration number: J29/887/2001
Nace: 3103
Sales - Ron
201.886
Net Profit - Ron
-110.709
Employee
8
The most important financial indicators for the company Parisgold Srl - Unique Identification Number 14074474: sales in 2023 was 201.886 euro, registering a net profit of -110.709 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parisgold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.686 324.127 335.414 380.657 341.310 299.012 229.522 173.269 198.802 201.886
Total Income - EUR 354.602 338.646 344.806 382.577 341.187 301.926 235.376 203.607 212.701 202.339
Total Expenses - EUR 424.373 397.570 407.882 460.943 415.420 332.697 259.411 227.743 261.272 310.994
Gross Profit/Loss - EUR -69.770 -58.924 -63.076 -78.366 -74.233 -30.772 -24.035 -24.136 -48.571 -108.655
Net Profit/Loss - EUR -69.770 -58.924 -63.076 -79.814 -77.646 -33.785 -26.187 -26.096 -50.559 -110.709
Employees 0 18 17 15 15 12 12 11 10 8
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 1.9%, from 198.802 euro in the year 2022, to 201.886 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.143 212.525 218.359 213.773 221.022 213.427 206.480 199.293 197.725 221.784
Current Assets 368.456 431.577 548.220 498.511 432.055 484.704 495.294 508.818 526.837 498.901
Inventories 148.316 162.548 275.196 212.931 166.494 221.824 234.732 265.356 250.634 227.366
Receivables 218.112 263.576 272.760 276.063 263.946 257.674 258.638 242.548 249.040 260.560
Cash 2.028 5.453 264 9.517 1.615 5.205 1.924 914 27.163 10.975
Shareholders Funds -470.207 -533.056 -590.696 -660.514 -725.824 -745.552 -757.605 -766.901 -819.839 -928.062
Social Capital 224.002 225.872 223.568 219.785 215.966 211.784 207.769 203.162 203.792 203.174
Debts 1.059.806 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 498.901 euro in 2023 which includes Inventories of 227.366 euro, Receivables of 260.560 euro and cash availability of 10.975 euro.
The company's Equity was valued at -928.062 euro, while total Liabilities amounted to 1.648.747 euro. Equity decreased by -110.709 euro, from -819.839 euro in 2022, to -928.062 in 2023.

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