Financial results - PARALELA 45 CARPATIA S.R.L.

Financial Summary - Paralela 45 Carpatia S.r.l.
Unique identification code: 47416816
Registration number: J2023000050084
Nace: 7912
Sales - Ron
37.763
Net Profit - Ron
-16.078
Employees
2
Open Account
Company Paralela 45 Carpatia S.r.l. with Fiscal Code 47416816 recorded a turnover of 2024 of 37.763, with a net profit of -16.078 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralela 45 Carpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.524 37.763
Total Income - EUR - - - - - - - - 26.137 40.297
Total Expenses - EUR - - - - - - - - 44.526 56.375
Gross Profit/Loss - EUR - - - - - - - - -18.389 -16.078
Net Profit/Loss - EUR - - - - - - - - -18.389 -16.078
Employees - - - - - - - - 2 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 54.8%, from 24.524 euro in the year 2023, to 37.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Paralela 45 Carpatia 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 - Paralela 45 Carpatia S.r.l. - CUI 47416816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.624 8.445
Current Assets - - - - - - - - 46.044 58.901
Inventories - - - - - - - - 2.901 0
Receivables - - - - - - - - 32.734 49.587
Cash - - - - - - - - 10.409 9.313
Shareholders Funds - - - - - - - - -13.335 -29.339
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 74.309 96.684
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.587 euro and cash availability of 9.313 euro.
The company's Equity was valued at -29.339 euro, while total Liabilities amounted to 96.684 euro. Equity decreased by -16.078 euro, from -13.335 euro in 2023, to -29.339 in 2024.

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