The most important financial indicators for the company Par & Flo Serv Srl - Unique Identification Number 22339670:
sales in 2023 was
828.487
euro, registering a net profit of
31.770
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 17.4%, from 707.739 euro in the year 2022, to 828.487 euro in 2023.
The Net Profit decreased by -12.063 euro, from 43.967 euro in 2022, to 31.770 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Par & Flo Serv Srl - CUI 22339670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.990
22.721
26.419
41.857
39.345
36.094
44.585
39.274
47.098
Current Assets
53.986
71.841
85.968
104.147
101.404
130.118
154.367
243.754
127.775
220.790
Inventories
14.685
17.605
21.810
35.060
49.978
51.193
83.077
112.604
115.330
135.054
Receivables
27.936
39.730
50.274
51.602
33.691
45.151
42.586
63.466
66.031
69.022
Cash
11.365
14.506
13.884
17.485
17.734
33.774
28.705
67.684
-53.587
16.713
Shareholders Funds
9.689
11.671
12.040
10.642
10.667
12.474
41.530
63.551
44.863
33.795
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
44.297
74.161
96.648
119.924
132.594
149.545
148.931
224.788
122.186
234.093
Income in Advance
0
0
0
0
0
7.444
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.790 euro in 2023 which includes Inventories of
135.054 euro, Receivables of
69.022 euro and cash availability of
16.713 euro.
The company's Equity was valued at
33.795 euro, while total Liabilities amounted to
234.093 euro.
Equity decreased by -10.932 euro, from 44.863 euro in 2022, to 33.795 in 2023.
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Comments - Par & Flo Serv Srl