Financial results - PARO-DESIGN S.R.L.

Financial Summary - Paro-Design S.r.l.
Unique identification code: 14396976
Registration number: J35/61/2002
Nace: 2511
Sales - Ron
163.630
Net Profit - Ron
11.582
Employees
4
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Company Paro-Design S.r.l. with Fiscal Code 14396976 recorded a turnover of 2024 of 163.630, with a net profit of 11.582 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.869 129.275 123.681 169.948 144.981 102.220 125.606 191.817 204.241 163.630
Total Income - EUR 105.108 129.316 124.004 173.759 147.277 103.885 126.566 196.480 205.209 166.876
Total Expenses - EUR 99.688 106.827 92.012 121.322 130.499 116.998 140.203 166.933 174.401 151.477
Gross Profit/Loss - EUR 5.420 22.489 31.992 52.437 16.778 -13.113 -13.637 29.547 30.808 15.399
Net Profit/Loss - EUR 3.502 17.496 30.690 50.699 15.313 -14.083 -14.872 27.622 28.921 11.582
Employees 0 5 5 7 7 5 6 6 7 4
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 -19.4%, from 204.241 euro in the year 2023, to 163.630 euro in 2024. The Net Profit decreased by -17.177 euro, from 28.921 euro in 2023, to 11.582 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-Design S.r.l. - CUI 14396976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.177 140.624 139.306 158.641 145.832 133.941 139.612 130.100 124.981 122.153
Current Assets 70.425 61.653 84.238 128.264 153.286 105.042 107.850 132.105 158.599 168.685
Inventories 32.499 18.716 19.753 22.847 39.916 43.803 76.348 91.014 97.072 103.648
Receivables 32.422 36.155 34.938 57.723 52.995 23.552 19.959 32.353 50.844 52.331
Cash 5.503 6.782 29.548 47.694 60.375 37.687 11.543 8.738 10.684 12.706
Shareholders Funds 178.831 185.214 205.984 253.367 265.731 223.833 203.998 229.053 239.920 235.509
Social Capital 114 112 111 109 106 104 102 102 102 102
Debts 35.771 17.064 17.561 32.398 32.829 15.150 43.464 33.152 43.782 55.329
Income in Advance 0 0 0 1.139 558 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.685 euro in 2024 which includes Inventories of 103.648 euro, Receivables of 52.331 euro and cash availability of 12.706 euro.
The company's Equity was valued at 235.509 euro, while total Liabilities amounted to 55.329 euro. Equity decreased by -3.071 euro, from 239.920 euro in 2023, to 235.509 in 2024.

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