Financial results - PARAFUSO S.R.L.

Financial Summary - Parafuso S.r.l.
Unique identification code: 24304180
Registration number: J2008002214294
Nace: 6820
Sales - Ron
18.109
Net Profit - Ron
-83.786
Employees
Open Account
Company Parafuso S.r.l. with Fiscal Code 24304180 recorded a turnover of 2024 of 18.109, with a net profit of -83.786 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933 1.208 1.464 0 3.975 0 0 0 0 18.109
Total Income - EUR 933 1.209 1.464 0 3.975 0 0 0 0 84.298
Total Expenses - EUR 1.606 1.861 2.076 789 4.642 735 732 716 875 168.084
Gross Profit/Loss - EUR -673 -652 -612 -789 -668 -735 -732 -716 -875 -83.786
Net Profit/Loss - EUR -701 -689 -656 -789 -787 -735 -732 -716 -875 -83.786
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Parafuso 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 - Parafuso S.r.l. - CUI 24304180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.374.195
Current Assets 1.258 1.398 955 1.034 1.213 1.375 1.323 1.304 1.231 27.894
Inventories 0 0 0 0 0 0 0 0 0 6.634
Receivables 620 1.285 798 897 978 1.074 1.313 1.281 1.202 19.380
Cash 638 114 158 137 235 301 10 23 30 1.880
Shareholders Funds -3.842 -4.491 -5.071 -5.767 -6.442 -7.055 -7.631 -8.370 -9.220 -92.955
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.100 5.890 6.026 6.801 7.655 8.430 8.953 9.674 10.451 1.495.044
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.894 euro in 2024 which includes Inventories of 6.634 euro, Receivables of 19.380 euro and cash availability of 1.880 euro.
The company's Equity was valued at -92.955 euro, while total Liabilities amounted to 1.495.044 euro. Equity decreased by -83.786 euro, from -9.220 euro in 2023, to -92.955 in 2024.

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