Financial results - PARO S.R.L.

Financial Summary - Paro S.r.l.
Unique identification code: 38050642
Registration number: J2017001392335
Nace: 3100
Sales - Ron
56.859
Net Profit - Ron
750
Employees
7
Open Account
Company Paro S.r.l. with Fiscal Code 38050642 recorded a turnover of 2024 of 56.859, with a net profit of 750 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.571 10.396 61.654 43.023 65.163 68.845 68.378 56.859
Total Income - EUR - - 9.855 48.746 116.139 140.400 114.780 101.338 129.136 122.078
Total Expenses - EUR - - 9.161 31.310 106.329 133.074 110.267 97.690 126.296 118.535
Gross Profit/Loss - EUR - - 694 17.437 9.810 7.326 4.512 3.648 2.840 3.543
Net Profit/Loss - EUR - - 595 16.949 8.649 6.068 3.491 2.756 1.550 750
Employees - - 2 5 9 15 7 7 7 7
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 -16.4%, from 68.378 euro in the year 2023, to 56.859 euro in 2024. The Net Profit decreased by -791 euro, from 1.550 euro in 2023, to 750 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 - Paro S.r.l. - CUI 38050642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.931 35.556 31.871 28.327 24.824 22.258 22.191 22.067
Current Assets - - 2.458 117.501 114.826 116.428 123.429 103.172 119.641 141.807
Inventories - - 0 92.666 94.567 87.416 95.828 89.603 103.273 106.305
Receivables - - 0 24.311 14.151 20.692 20.615 9.008 9.312 31.509
Cash - - 2.458 523 6.107 8.320 6.986 4.561 7.055 3.993
Shareholders Funds - - 639 17.581 25.887 31.258 34.055 36.917 38.355 38.891
Social Capital - - 44 47 44 43 42 43 42 42
Debts - - 25.750 135.475 120.809 113.497 114.198 88.513 103.476 124.983
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.807 euro in 2024 which includes Inventories of 106.305 euro, Receivables of 31.509 euro and cash availability of 3.993 euro.
The company's Equity was valued at 38.891 euro, while total Liabilities amounted to 124.983 euro. Equity increased by 750 euro, from 38.355 euro in 2023, to 38.891 in 2024.

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