Financial results - PARALELA 45 EXPERIENCE SRL

Financial Summary - Paralela 45 Experience Srl
Unique identification code: 36874168
Registration number: J2016016914408
Nace: 7912
Sales - Ron
186.505
Net Profit - Ron
104.122
Employees
5
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Company Paralela 45 Experience Srl with Fiscal Code 36874168 recorded a turnover of 2024 of 186.505, with a net profit of 104.122 and having an average number of employees of 5. 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 Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.696 19.852 43.838 12.491 81.628 97.896 164.544 186.505
Total Income - EUR - 0 6.130 20.718 46.386 15.345 89.010 188.315 168.926 209.536
Total Expenses - EUR - 53 4.117 12.786 33.066 15.848 39.973 65.420 105.217 99.459
Gross Profit/Loss - EUR - -53 2.013 7.932 13.320 -503 49.037 122.896 63.709 110.078
Net Profit/Loss - EUR - -53 1.838 7.527 12.868 -633 48.249 121.816 62.332 104.122
Employees - 0 0 1 2 1 2 2 5 5
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 14.0%, from 164.544 euro in the year 2023, to 186.505 euro in 2024. The Net Profit increased by 42.138 euro, from 62.332 euro in 2023, to 104.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Experience Srl - CUI 36874168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 923 618 355 103 528 729 729 1.648
Current Assets - 324 10.573 37.279 104.929 77.077 133.881 365.952 400.187 693.769
Inventories - 0 0 360 1.611 27.134 16.121 12.059 13.090 8.282
Receivables - 0 5.325 20.445 70.192 7.597 7.492 158.515 247.761 422.352
Cash - 324 5.249 16.474 33.126 42.346 110.269 195.378 139.336 263.134
Shareholders Funds - -9 1.829 9.323 22.011 9.455 55.473 126.886 140.393 181.747
Social Capital - 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 445 9.667 26.822 77.411 61.973 39.456 238.486 260.523 513.670
Income in Advance - 0 0 1.752 5.863 5.752 39.480 1.309 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.769 euro in 2024 which includes Inventories of 8.282 euro, Receivables of 422.352 euro and cash availability of 263.134 euro.
The company's Equity was valued at 181.747 euro, while total Liabilities amounted to 513.670 euro. Equity increased by 42.138 euro, from 140.393 euro in 2023, to 181.747 in 2024.

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