Financial results - PARALELA 59 INVEST SRL

Financial Summary - Paralela 59 Invest Srl
Unique identification code: 24335925
Registration number: J15/1079/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.822
Employees
Open Account
Company Paralela 59 Invest Srl with Fiscal Code 24335925 recorded a turnover of 2024 of - , with a net profit of -2.822 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralela 59 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.877 66.835 67.276 67.476 67.130 67.263 156.139 0 0 0
Total Income - EUR 188.687 66.835 69.028 72.122 70.600 69.472 156.139 0 0 0
Total Expenses - EUR 217.976 69.448 73.021 75.792 75.184 77.573 65.104 3.719 885 2.822
Gross Profit/Loss - EUR -29.289 -2.613 -3.993 -3.670 -4.584 -8.101 91.036 -3.719 -885 -2.822
Net Profit/Loss - EUR -29.289 -2.613 -4.666 -4.385 -5.201 -8.601 89.774 -3.719 -885 -2.822
Employees 1 0 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PARALELA 59 INVEST SRL

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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 59 Invest Srl - CUI 24335925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.326 234.697 230.640 226.324 221.859 217.572 212.669 226.840 226.073 224.810
Current Assets 98.654 14.991 29.462 35.950 38.132 37.572 38.536 2.034 4.352 15.169
Inventories 0 0 2.592 2.545 2.495 2.448 2.394 2.401 2.394 2.380
Receivables 94.082 11.373 25.657 32.878 33.755 32.579 21.194 -430 379 12.704
Cash 4.573 3.617 1.213 528 1.882 2.546 14.948 64 1.578 84
Shareholders Funds -195.777 -196.393 -197.735 -198.492 -199.848 -204.660 -110.348 -114.410 -114.948 -117.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 532.757 446.080 457.837 460.765 459.839 459.805 361.553 343.284 345.372 357.106
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.169 euro in 2024 which includes Inventories of 2.380 euro, Receivables of 12.704 euro and cash availability of 84 euro.
The company's Equity was valued at -117.127 euro, while total Liabilities amounted to 357.106 euro. Equity decreased by -2.822 euro, from -114.948 euro in 2023, to -117.127 in 2024.

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