Financial results - PARABRNS CONCEPT S.R.L.

Financial Summary - Parabrns Concept S.r.l.
Unique identification code: 45375396
Registration number: J35/5107/2021
Nace: 8299
Sales - Ron
101.077
Net Profit - Ron
16.769
Employees
7
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Company Parabrns Concept S.r.l. with Fiscal Code 45375396 recorded a turnover of 2024 of 101.077, with a net profit of 16.769 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parabrns Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.377 120.490 101.077
Total Income - EUR - - - - - - - 89.460 120.543 101.591
Total Expenses - EUR - - - - - - - 61.815 85.088 83.056
Gross Profit/Loss - EUR - - - - - - - 27.645 35.455 18.535
Net Profit/Loss - EUR - - - - - - - 26.768 34.407 16.769
Employees - - - - - - - 7 9 7
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 -15.6%, from 120.490 euro in the year 2023, to 101.077 euro in 2024. The Net Profit decreased by -17.445 euro, from 34.407 euro in 2023, to 16.769 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 - Parabrns Concept S.r.l. - CUI 45375396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 572 114 0
Current Assets - - - - - - - 38.203 54.241 27.583
Inventories - - - - - - - 25 25 0
Receivables - - - - - - - 17.088 47.882 19.254
Cash - - - - - - - 21.090 6.333 8.330
Shareholders Funds - - - - - - - 26.802 34.449 16.819
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.973 19.907 10.765
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.254 euro and cash availability of 8.330 euro.
The company's Equity was valued at 16.819 euro, while total Liabilities amounted to 10.765 euro. Equity decreased by -17.437 euro, from 34.449 euro in 2023, to 16.819 in 2024.

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