The most important financial indicators for the company Paralela 45 Turism Sibiu Srl - Unique Identification Number 2681448:
sales in 2023 was
149.796
euro, registering a net profit of
61.742
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.8%, from 103.028 euro in the year 2022, to 149.796 euro in 2023.
The Net Profit decreased by -80.433 euro, from 142.608 euro in 2022, to 61.742 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
561.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
192.813 euro and cash availability of
368.673 euro.
The company's Equity was valued at
400.062 euro, while total Liabilities amounted to
171.681 euro.
Equity increased by 47.186 euro, from 353.950 euro in 2022, to 400.062 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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