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

Financial Summary - Paralela 45 Kids S.r.l.
Unique identification code: 49238154
Registration number: J2023023274403
Nace: 4755
Sales - Ron
3.343.293
Net Profit - Ron
-249.257
Employees
Open Account
Company Paralela 45 Kids S.r.l. with Fiscal Code 49238154 recorded a turnover of 2024 of 3.343.293, with a net profit of -249.257 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.996 3.343.293
Total Income - EUR - - - - - - - - 63.538 3.605.457
Total Expenses - EUR - - - - - - - - 64.834 3.854.714
Gross Profit/Loss - EUR - - - - - - - - -1.296 -249.257
Net Profit/Loss - EUR - - - - - - - - -1.296 -249.257
Employees - - - - - - - - 27 0
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 5,412.0%, from 60.996 euro in the year 2023, to 3.343.293 euro in 2024.
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 Kids S.r.l. - CUI 49238154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 183.666 124.579
Current Assets - - - - - - - - 1.624.006 1.590.953
Inventories - - - - - - - - 1.131.947 1.085.406
Receivables - - - - - - - - 365.456 427.716
Cash - - - - - - - - 126.603 77.831
Shareholders Funds - - - - - - - - 930.272 675.816
Social Capital - - - - - - - - 18.195 18.093
Debts - - - - - - - - 899.704 1.054.755
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 "4755 - 4755"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590.953 euro in 2024 which includes Inventories of 1.085.406 euro, Receivables of 427.716 euro and cash availability of 77.831 euro.
The company's Equity was valued at 675.816 euro, while total Liabilities amounted to 1.054.755 euro. Equity decreased by -249.257 euro, from 930.272 euro in 2023, to 675.816 in 2024.

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