Financial results - PARISTELC SRL

Financial Summary - Paristelc Srl
Unique identification code: 36577817
Registration number: J13/2353/2016
Nace: 4639
Sales - Ron
37.695
Net Profit - Ron
-2.793
Employees
Open Account
Company Paristelc Srl with Fiscal Code 36577817 recorded a turnover of 2024 of 37.695, with a net profit of -2.793 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.047 79.870 82.559 44.206 43.892 43.802 23.114 21.786 37.695
Total Income - EUR - 15.047 79.880 87.933 50.529 48.027 43.802 23.315 21.786 38.670
Total Expenses - EUR - 13.873 78.997 86.240 49.335 47.063 43.101 22.458 21.807 41.462
Gross Profit/Loss - EUR - 1.173 883 1.692 1.194 963 701 857 -20 -2.793
Net Profit/Loss - EUR - 872 84 814 689 665 316 292 -20 -2.793
Employees - 1 1 1 1 1 1 1 0 0
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 74.0%, from 21.786 euro in the year 2023, to 37.695 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 - Paristelc Srl - CUI 36577817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 547 376 211 544 391 302 211 120
Current Assets - 14.385 27.858 26.454 41.934 61.390 68.290 63.450 70.224 509
Inventories - 10.060 23.973 24.872 41.019 59.672 66.531 62.817 43.858 370
Receivables - 324 2.068 946 503 681 639 164 26.204 6
Cash - 0 1.818 636 413 1.037 1.120 469 161 132
Shareholders Funds - 917 986 1.782 2.436 3.055 3.304 3.606 3.440 628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.663 27.419 25.048 39.709 58.879 65.378 60.146 66.994 0
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509 euro in 2024 which includes Inventories of 370 euro, Receivables of 6 euro and cash availability of 132 euro.
The company's Equity was valued at 628 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.793 euro, from 3.440 euro in 2023, to 628 in 2024.

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