Company Parador De Sol S.r.l. with Fiscal Code 25864614
recorded a turnover of 2016 of
49.759,
with a net profit of
3.338
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parador De Sol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.205
55.116
-
-
-
-
-
-
-
-
Total Income - EUR
24.205
55.116
-
-
-
-
-
-
-
-
Total Expenses - EUR
31.134
50.868
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.929
4.248
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-7.655
3.697
-
-
-
-
-
-
-
-
Employees
3
2
-
-
-
-
-
-
-
-
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 increased by 130.1%, from 24.205 euro in the year 2015, to 55.116 euro in 2016.
The Net Profit increased by 3.697 euro, from 0 euro in 2015, to 3.697 in the last year.
Check the financial reports for the company - Parador De Sol S.r.l.
Financial Rating - PARADOR DE SOL S.R.L.
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Financial Rating
Payment Limits - Parador De Sol S.r.l.
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Prob. of insolvency - Parador De Sol S.r.l.
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Insolvency Probability
Financial Reports - Parador De Sol 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 -
Parador De Sol S.r.l. - CUI 25864614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
685
678
-
-
-
-
-
-
-
-
Current Assets
16.120
3.759
-
-
-
-
-
-
-
-
Inventories
15.430
2.385
-
-
-
-
-
-
-
-
Receivables
582
576
-
-
-
-
-
-
-
-
Cash
108
798
-
-
-
-
-
-
-
-
Shareholders Funds
-32.426
-28.398
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
49.231
32.835
-
-
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.759 euro in 2016 which includes Inventories of
2.385 euro, Receivables of
576 euro and cash availability of
798 euro.
The company's Equity was valued at
-28.398 euro, while total Liabilities amounted to
32.835 euro.
Equity increased by 3.697 euro, from -32.426 euro in 2015, to -28.398 in 2016.
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