Financial results - PARALELA 45 DELTA SRL

Financial Summary - Paralela 45 Delta Srl
Unique identification code: 33888339
Registration number: J2014000417362
Nace: 7911
Sales - Ron
60.566
Net Profit - Ron
574
Employees
3
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Company Paralela 45 Delta Srl with Fiscal Code 33888339 recorded a turnover of 2024 of 60.566, with a net profit of 574 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralela 45 Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.771 35.423 42.961 53.155 61.609 19.748 40.872 48.651 51.996 60.566
Total Income - EUR 29.207 35.626 43.276 53.642 67.458 30.252 55.884 188.448 52.444 61.789
Total Expenses - EUR 33.086 32.737 40.599 47.019 58.952 45.650 46.587 55.255 60.445 59.921
Gross Profit/Loss - EUR -3.879 2.889 2.677 6.623 8.506 -15.399 9.297 133.192 -8.001 1.868
Net Profit/Loss - EUR -4.468 2.535 2.169 6.087 7.861 -15.596 8.878 132.677 -8.525 574
Employees 2 3 3 4 4 4 3 3 0 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 increased by 17.1%, from 51.996 euro in the year 2023, to 60.566 euro in 2024. The Net Profit increased by 574 euro, from 0 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARALELA 45 DELTA SRL

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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 Delta Srl - CUI 33888339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 200 0 0 0 279 273 0 0 0
Current Assets 19.860 18.986 22.071 41.950 73.053 49.354 110.645 167.815 119.214 129.303
Inventories 0 0 0 0 0 0 0 596 1.012 1.006
Receivables 13.001 12.584 17.857 29.954 58.249 35.720 31.947 53.030 62.150 83.080
Cash 6.859 6.402 4.214 11.995 14.804 13.635 78.699 114.189 56.053 45.216
Shareholders Funds -4.273 -1.870 331 9.546 17.222 1.197 10.049 134.645 44.846 45.170
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 24.504 29.860 27.244 40.999 59.651 57.308 39.427 36.523 74.892 96.262
Income in Advance 0 0 0 0 0 0 64.757 0 0 9.742
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.303 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 83.080 euro and cash availability of 45.216 euro.
The company's Equity was valued at 45.170 euro, while total Liabilities amounted to 96.262 euro. Equity increased by 574 euro, from 44.846 euro in 2023, to 45.170 in 2024. The Debt Ratio was 63.7% in the year 2024.

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