Financial results - PARALELA 45 TRAVEL SRL

Financial Summary - Paralela 45 Travel Srl
Unique identification code: 16510952
Registration number: J2004001358085
Nace: 7912
Sales - Ron
53.780
Net Profit - Ron
2.439
Employees
2
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Company Paralela 45 Travel Srl with Fiscal Code 16510952 recorded a turnover of 2024 of 53.780, with a net profit of 2.439 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 Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.563 33.972 36.825 46.289 57.437 21.558 90.901 98.702 61.093 53.780
Total Income - EUR 40.849 35.699 36.517 42.989 53.232 24.698 92.357 100.202 66.821 54.797
Total Expenses - EUR 43.125 33.232 35.594 40.044 43.854 32.346 40.226 52.395 55.060 51.874
Gross Profit/Loss - EUR -2.276 2.467 923 2.946 9.378 -7.648 52.131 47.807 11.761 2.923
Net Profit/Loss - EUR -3.455 2.128 554 2.478 8.804 -7.844 51.729 47.300 11.098 2.439
Employees 3 2 2 2 2 2 2 2 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 decreased by -11.5%, from 61.093 euro in the year 2023, to 53.780 euro in 2024. The Net Profit decreased by -8.597 euro, from 11.098 euro in 2023, to 2.439 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 Travel Srl - CUI 16510952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 267 164 64 0 0 1.675 2.180 2.064 1.944
Current Assets 39.368 34.395 34.218 55.543 76.289 39.131 83.948 169.563 81.995 96.782
Inventories 8.009 9.273 8.443 4.390 0 14 0 0 0 0
Receivables 18.642 10.746 11.416 26.108 49.136 4.371 8.330 40.231 48.022 57.324
Cash 12.717 14.377 14.359 25.045 27.153 34.745 75.619 129.332 33.973 39.458
Shareholders Funds 7.178 9.232 9.630 11.931 20.504 12.271 63.728 111.225 24.605 26.907
Social Capital 13.261 13.125 12.903 12.666 12.421 12.186 11.915 11.952 12.534 12.464
Debts 33.188 25.948 25.274 45.684 55.785 26.860 21.895 60.518 59.454 71.820
Income in Advance 0 0 0 0 0 0 0 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 "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 96.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.324 euro and cash availability of 39.458 euro.
The company's Equity was valued at 26.907 euro, while total Liabilities amounted to 71.820 euro. Equity increased by 2.439 euro, from 24.605 euro in 2023, to 26.907 in 2024.

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