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Financial results - DAN VERNICĂ - PARCHET COM SRL

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Financial Summary - Dan Vernică - Parchet Com Srl
Unique identification code: 34067960
Registration number: J40/1353/2015
Nace: 4333
Sales - Ron
20.055
Net Profit - Ron
-4.501
Employees
1
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Company Dan Vernică - Parchet Com Srl with Fiscal Code 34067960 recorded a turnover of 2024 of 20.055, with a net profit of -4.501 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Vernică - Parchet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.660 20.336 19.919 10.197 18.049 13.030 15.875 12.049 14.227 20.055
Total Income - EUR 9.660 20.336 19.919 10.197 18.049 13.030 15.875 12.049 14.227 20.055
Total Expenses - EUR 7.124 16.063 14.739 4.705 8.480 10.499 11.305 17.387 21.883 24.356
Gross Profit/Loss - EUR 2.536 4.273 5.181 5.491 9.569 2.530 4.569 -5.339 -7.656 -4.300
Net Profit/Loss - EUR 2.246 4.002 4.982 5.185 9.171 2.217 4.093 -5.559 -7.796 -4.501
Employees 1 2 2 1 1 1 1 1 1 1
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 41.8%, from 14.227 euro in the year 2023, to 20.055 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 - Dan Vernică - Parchet Com Srl - CUI 34067960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 1.339 822 322 0 0 0 0 0
Current Assets 2.745 7.583 10.774 15.712 25.318 27.099 30.569 18.895 7.448 3.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 2 0 0 0 0 538 328 326
Cash 2.745 7.581 10.773 15.712 25.318 27.099 30.569 18.357 7.120 3.589
Shareholders Funds 2.291 6.270 11.100 16.081 24.941 26.685 30.187 18.212 6.419 -4.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 1.313 1.014 452 699 414 382 683 1.029 8.413
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 3.589 euro.
The company's Equity was valued at -4.498 euro, while total Liabilities amounted to 8.413 euro. Equity decreased by -10.882 euro, from 6.419 euro in 2023, to -4.498 in 2024.
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