Financial results - PARALELA 45 SIEBENBURGEN SRL

Financial Summary - Paralela 45 Siebenburgen Srl
Unique identification code: 15942880
Registration number: J2003001533326
Nace: 7911
Sales - Ron
256.741
Net Profit - Ron
15.709
Employees
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Company Paralela 45 Siebenburgen Srl with Fiscal Code 15942880 recorded a turnover of 2024 of 256.741, with a net profit of 15.709 and having an average number of employees of - . 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 Siebenburgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.693 101.532 188.291 179.180 209.862 59.305 140.756 181.992 174.543 256.741
Total Income - EUR 102.801 104.511 191.275 186.000 216.754 109.263 165.093 569.760 204.504 262.848
Total Expenses - EUR 102.165 103.299 118.967 124.401 142.727 137.563 117.638 172.046 198.159 240.253
Gross Profit/Loss - EUR 636 1.213 72.307 61.599 74.027 -28.300 47.454 397.714 6.345 22.595
Net Profit/Loss - EUR 76 649 70.489 59.809 72.024 -29.114 45.764 396.252 4.362 15.709
Employees 7 7 7 8 8 6 0 7 0 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 47.9%, from 174.543 euro in the year 2023, to 256.741 euro in 2024. The Net Profit increased by 11.370 euro, from 4.362 euro in 2023, to 15.709 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 Siebenburgen Srl - CUI 15942880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 734 59.673 59.204 56.443 52.614 50.004 49.197 79.402 69.333
Current Assets 342.358 417.837 408.715 569.022 562.195 360.005 570.305 751.489 664.425 537.086
Inventories 987 534 613 0 115 605 641 758 3.840 0
Receivables 280.473 303.877 341.623 488.182 433.784 192.822 297.647 529.731 422.278 329.555
Cash 9.345 92.318 45.729 40.537 88.774 166.578 272.017 210.861 228.199 192.478
Shareholders Funds 292.491 290.157 356.154 411.397 475.453 288.595 327.960 726.682 391.618 405.137
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 54.224 128.414 112.233 216.829 143.184 124.023 113.383 74.004 352.210 201.281
Income in Advance 0 23.330 0 0 0 0 178.967 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 "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 537.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.555 euro and cash availability of 192.478 euro.
The company's Equity was valued at 405.137 euro, while total Liabilities amounted to 201.281 euro. Equity increased by 15.709 euro, from 391.618 euro in 2023, to 405.137 in 2024. The Debt Ratio was 33.2% in the year 2024.

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