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
227.691
Net Profit - Ron
3.092
Employees
3
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Company Parajdi Bolt S.r.l. with Fiscal Code 43548768 recorded a turnover of 2024 of 227.691, with a net profit of 3.092 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138.501 204.654 234.317 227.691
Total Income - EUR - - - - - - 138.501 204.733 234.351 228.097
Total Expenses - EUR - - - - - - 135.208 195.559 226.724 224.601
Gross Profit/Loss - EUR - - - - - - 3.293 9.174 7.627 3.496
Net Profit/Loss - EUR - - - - - - 2.185 7.731 6.029 3.092
Employees - - - - - - 2 3 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 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 -2.3%, from 234.317 euro in the year 2023, to 227.691 euro in 2024. The Net Profit decreased by -2.903 euro, from 6.029 euro in 2023, to 3.092 in the last year.
Sales - Ron
Net Profit - Ron
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.053 864 3.801 6.197
Current Assets - - - - - - 11.107 16.322 15.930 18.169
Inventories - - - - - - 7.185 11.404 11.786 12.194
Receivables - - - - - - 119 928 864 860
Cash - - - - - - 3.802 3.989 3.279 5.115
Shareholders Funds - - - - - - 2.225 9.963 12.930 15.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.934 7.223 6.802 8.416
Income in Advance - - - - - - 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 "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 18.169 euro in 2024 which includes Inventories of 12.194 euro, Receivables of 860 euro and cash availability of 5.115 euro.
The company's Equity was valued at 15.950 euro, while total Liabilities amounted to 8.416 euro. Equity increased by 3.092 euro, from 12.930 euro in 2023, to 15.950 in 2024.

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