Financial results - PAR PERC PEREC SRL

Financial Summary - Par Perc Perec Srl
Unique identification code: 34221170
Registration number: J19/81/2015
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-746
Employee
The most important financial indicators for the company Par Perc Perec Srl - Unique Identification Number 34221170: sales in 2023 was - euro, registering a net profit of -746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Par Perc Perec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 613 0 - - - 0 0 0 0
Total Income - EUR - 613 14 - - - 0 0 0 0
Total Expenses - EUR - 1.617 943 - - - 0 0 203 746
Gross Profit/Loss - EUR - -1.004 -930 - - - 0 0 -203 -746
Net Profit/Loss - EUR - -1.018 -930 - - - 0 0 -203 -746
Employees - 1 0 - - - 0 0 0 0
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.

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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 - Par Perc Perec Srl - CUI 34221170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 463 0 - - - 0 0 0 0
Current Assets - 16.612 11.866 - - - 10.445 10.213 10.042 8.818
Inventories - 0 0 - - - 1.221 1.194 1.198 0
Receivables - 0 0 - - - 0 0 0 0
Cash - 16.612 11.866 - - - 9.224 9.019 8.844 8.818
Shareholders Funds - -973 -1.893 - - - -2.467 -2.412 -2.622 -3.361
Social Capital - 45 45 - - - 41 40 41 40
Debts - 18.048 13.759 - - - 12.912 12.626 12.665 12.178
Income in Advance - 0 0 - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.818 euro.
The company's Equity was valued at -3.361 euro, while total Liabilities amounted to 12.178 euro. Equity decreased by -746 euro, from -2.622 euro in 2022, to -3.361 in 2023.

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