Financial results - ADELA PARVU DESIGN S.R.L.

Financial Summary - Adela Parvu Design S.r.l.
Unique identification code: 39122941
Registration number: J40/4454/2018
Nace: 7111
Sales - Ron
67.567
Net Profit - Ron
102
Employees
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Company Adela Parvu Design S.r.l. with Fiscal Code 39122941 recorded a turnover of 2024 of 67.567, with a net profit of 102 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.182 151.864 37.094 44.754 82.597 76.497 67.567
Total Income - EUR - - - 59.184 151.869 37.095 44.754 83.786 76.648 67.578
Total Expenses - EUR - - - 20.026 68.390 22.082 17.067 67.436 68.909 66.131
Gross Profit/Loss - EUR - - - 39.158 83.480 15.013 27.687 16.350 7.739 1.447
Net Profit/Loss - EUR - - - 37.383 81.538 14.516 26.505 15.639 7.012 102
Employees - - - 0 1 0 0 0 2 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 decreased by -11.2%, from 76.497 euro in the year 2023, to 67.567 euro in 2024. The Net Profit decreased by -6.871 euro, from 7.012 euro in 2023, to 102 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 - Adela Parvu Design S.r.l. - CUI 39122941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 2.204 1.371 33.086 21.658 10.858
Current Assets - - - 40.159 82.982 18.122 52.145 44.213 42.321 32.506
Inventories - - - 0 0 0 9.986 0 0 0
Receivables - - - 8.788 1.825 11.844 30.119 19.113 22.787 11.489
Cash - - - 31.371 81.157 6.278 12.040 25.100 19.534 21.017
Shareholders Funds - - - 37.426 81.580 14.566 35.537 51.287 27.379 27.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.739 1.401 5.760 17.979 26.012 36.600 16.612
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.489 euro and cash availability of 21.017 euro.
The company's Equity was valued at 27.327 euro, while total Liabilities amounted to 16.612 euro. Equity increased by 102 euro, from 27.379 euro in 2023, to 27.327 in 2024.

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