Company Paracord For Pets S.r.l. with Fiscal Code 36641294
recorded a turnover of 2024 of
1.467,
with a net profit of
-2.073
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paracord For Pets S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
1.411
3.857
7.784
5.565
1.467
Total Income - EUR
-
3
0
0
0
1.416
3.857
7.785
5.574
1.475
Total Expenses - EUR
-
59
0
0
0
1.757
6.324
6.266
4.956
3.548
Gross Profit/Loss - EUR
-
-57
0
0
0
-342
-2.467
1.519
618
-2.073
Net Profit/Loss - EUR
-
-57
0
0
0
-356
-2.583
1.286
519
-2.073
Employees
-
1
0
0
0
0
1
1
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 -73.5%, from 5.565 euro in the year 2023, to 1.467 euro in 2024.
The Net Profit decreased by -516 euro, from 519 euro in 2023, to 0 in the last year.
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Financial Rating - PARACORD FOR PETS S.R.L.
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Financial Rating
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Prob. of insolvency - Paracord For Pets S.r.l.
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Insolvency Probability
Financial Reports - Paracord For Pets 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 -
Paracord For Pets S.r.l. - CUI 36641294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
322
317
0
305
5.811
5.722
7.173
7.477
5.928
Inventories
-
215
211
0
203
5.335
4.727
6.201
7.152
7.179
Receivables
-
0
0
0
0
0
96
97
96
96
Cash
-
107
106
0
102
476
899
875
229
-1.347
Shareholders Funds
-
-12
-12
0
-11
-368
-2.942
-1.666
-1.141
-3.208
Social Capital
-
45
44
0
42
41
40
41
40
40
Debts
-
334
328
0
316
6.230
7.187
6.786
6.572
7.101
Income in Advance
-
0
0
0
0
0
1.528
2.104
2.097
2.086
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.928 euro in 2024 which includes Inventories of
7.179 euro, Receivables of
96 euro and cash availability of
-1.347 euro.
The company's Equity was valued at
-3.208 euro, while total Liabilities amounted to
7.101 euro.
Equity decreased by -2.073 euro, from -1.141 euro in 2023, to -3.208 in 2024.
The Debt Ratio was 118.8% in the year 2024.
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