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Financial results - MAGAZIN ALIMENTAR PARASVAS S.R.L.

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Financial Summary - Magazin Alimentar Parasvas S.r.l.
Unique identification code: 39355831
Registration number: J17/678/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.897
Employees
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Company Magazin Alimentar Parasvas S.r.l. with Fiscal Code 39355831 recorded a turnover of 2024 of - , with a net profit of -3.897 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Alimentar Parasvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.739 40.257 52.552 53.559 50.105 33.940 0
Total Income - EUR - - - 25.739 40.257 52.552 55.805 50.105 55.058 0
Total Expenses - EUR - - - 23.490 36.952 44.242 46.387 48.368 76.534 3.897
Gross Profit/Loss - EUR - - - 2.249 3.305 8.310 9.419 1.737 -21.476 -3.897
Net Profit/Loss - EUR - - - 1.477 2.097 6.836 8.153 385 -22.027 -3.897
Employees - - - 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Magazin Alimentar Parasvas S.r.l.

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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 - Magazin Alimentar Parasvas S.r.l. - CUI 39355831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 19 6 39.215 38.349 0 0
Current Assets - - - 3.920 4.636 11.963 8.957 14.702 16.967 10.243
Inventories - - - 3.752 951 3.441 7.173 14.009 0 0
Receivables - - - 0 0 0 606 608 16.856 10.118
Cash - - - 168 3.685 8.522 1.178 85 110 124
Shareholders Funds - - - 1.520 3.587 10.355 18.278 18.720 -3.363 -7.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.433 1.068 1.614 29.893 34.331 20.330 17.484
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.118 euro and cash availability of 124 euro.
The company's Equity was valued at -7.242 euro, while total Liabilities amounted to 17.484 euro. Equity decreased by -3.897 euro, from -3.363 euro in 2023, to -7.242 in 2024.
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