Financial results - PARAJDI BOLT S.R.L.

Financial Summary - Parajdi Bolt S.r.l.
Unique identification code: 43548768
Registration number: J19/22/2021
Nace: 4711
Sales - Ron
234.317
Net Profit - Ron
6.029
Employee
3
The most important financial indicators for the company Parajdi Bolt S.r.l. - Unique Identification Number 43548768: sales in 2023 was 234.317 euro, registering a net profit of 6.029 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parajdi Bolt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 138.501 204.654 234.317
Total Income - EUR - - - - - - - 138.501 204.733 234.351
Total Expenses - EUR - - - - - - - 135.208 195.559 226.724
Gross Profit/Loss - EUR - - - - - - - 3.293 9.174 7.627
Net Profit/Loss - EUR - - - - - - - 2.185 7.731 6.029
Employees - - - - - - - 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 204.654 euro in the year 2022, to 234.317 euro in 2023. The Net Profit decreased by -1.678 euro, from 7.731 euro in 2022, to 6.029 in the last year.

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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 - Parajdi Bolt S.r.l. - CUI 43548768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.053 864 3.801
Current Assets - - - - - - - 11.107 16.322 15.930
Inventories - - - - - - - 7.185 11.404 11.786
Receivables - - - - - - - 119 928 864
Cash - - - - - - - 3.802 3.989 3.279
Shareholders Funds - - - - - - - 2.225 9.963 12.930
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.934 7.223 6.802
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.930 euro in 2023 which includes Inventories of 11.786 euro, Receivables of 864 euro and cash availability of 3.279 euro.
The company's Equity was valued at 12.930 euro, while total Liabilities amounted to 6.802 euro. Equity increased by 2.997 euro, from 9.963 euro in 2022, to 12.930 in 2023.

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