Financial results - PARABOLIC LEADS SRL

Financial Summary - Parabolic Leads Srl
Unique identification code: 37169450
Registration number: J2017002917407
Nace: 6220
Sales - Ron
55.000
Net Profit - Ron
41.767
Employees
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Company Parabolic Leads Srl with Fiscal Code 37169450 recorded a turnover of 2024 of 55.000, with a net profit of 41.767 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parabolic Leads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 269.424 56.273 46.871 68.339 189.017 51.100 61.527 55.000
Total Income - EUR - - 269.591 67.109 47.190 68.968 193.560 51.834 63.154 56.096
Total Expenses - EUR - - 221.710 87.439 43.327 20.763 17.390 12.766 14.082 13.854
Gross Profit/Loss - EUR - - 47.881 -20.330 3.863 48.205 176.170 39.068 49.071 42.241
Net Profit/Loss - EUR - - 45.186 -20.995 2.789 47.153 174.296 38.632 48.544 41.767
Employees - - 0 1 0 1 1 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 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 decreased by -10.1%, from 61.527 euro in the year 2023, to 55.000 euro in 2024. The Net Profit decreased by -6.506 euro, from 48.544 euro in 2023, to 41.767 in the last year.
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 - Parabolic Leads Srl - CUI 37169450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.430 607 0 0 0 0 0 0
Current Assets - - 44.445 32.293 25.714 72.654 175.682 67.771 115.964 156.824
Inventories - - 3.984 0 0 0 0 0 0 0
Receivables - - 29.039 30.108 5.705 37.389 170.180 29.019 20.665 17.837
Cash - - 11.422 2.185 20.009 35.265 5.502 38.753 19.873 63.990
Shareholders Funds - - 45.230 23.405 25.741 47.368 174.514 66.530 114.873 155.997
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 12.754 5.068 1.066 26.309 1.168 1.241 1.181 951
Income in Advance - - 0 5.651 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.837 euro and cash availability of 63.990 euro.
The company's Equity was valued at 155.997 euro, while total Liabilities amounted to 951 euro. Equity increased by 41.767 euro, from 114.873 euro in 2023, to 155.997 in 2024.

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