The most important financial indicators for the company Parangul 2004 Srl - Unique Identification Number 16065430:
sales in 2023 was
53.290
euro, registering a net profit of
15.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -25.6%, from 71.823 euro in the year 2022, to 53.290 euro in 2023.
The Net Profit decreased by -18.828 euro, from 34.240 euro in 2022, to 15.308 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.106 euro in 2023 which includes Inventories of
6.082 euro, Receivables of
7.878 euro and cash availability of
14.145 euro.
The company's Equity was valued at
45.395 euro, while total Liabilities amounted to
54.193 euro.
Equity decreased by -18.828 euro, from 64.419 euro in 2022, to 45.395 in 2023.
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