Financial results - PARANGUL 2004 SRL

Financial Summary - Parangul 2004 Srl
Unique identification code: 16065430
Registration number: J20/90/2004
Nace: 5510
Sales - Ron
44.210
Net Profit - Ron
-12.482
Employees
1
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Company Parangul 2004 Srl with Fiscal Code 16065430 recorded a turnover of 2024 of 44.210, with a net profit of -12.482 and having an average number of employees of 1. 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 - Parangul 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.032 32.679 28.884 52.961 52.949 35.987 53.193 71.823 53.290 44.210
Total Income - EUR 28.037 32.681 28.885 55.539 53.644 41.191 58.795 73.448 56.861 44.210
Total Expenses - EUR 16.349 16.597 14.089 30.765 21.675 20.203 36.963 38.490 40.984 55.458
Gross Profit/Loss - EUR 11.688 16.084 14.796 24.774 31.969 20.988 21.832 34.958 15.877 -11.247
Net Profit/Loss - EUR 10.847 15.522 14.426 24.219 31.169 20.651 21.503 34.240 15.308 -12.482
Employees 6 4 6 3 2 2 2 1 1 1
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 -16.6%, from 53.290 euro in the year 2023, to 44.210 euro in 2024. The Net Profit decreased by -15.223 euro, from 15.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parangul 2004 Srl - CUI 16065430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.151 82.881 78.298 71.831 68.705 64.138 59.766 56.724 71.482 63.644
Current Assets 23.006 19.524 37.537 65.391 98.571 100.822 94.627 19.103 28.106 16.736
Inventories 4.049 2.973 4.839 3.344 3.114 1.914 4.151 5.565 6.082 4.076
Receivables 8.309 8.091 7.860 8.691 9.498 7.208 8.901 7.448 7.878 8.472
Cash 10.648 8.460 24.838 53.356 85.959 91.700 81.575 6.089 14.145 4.189
Shareholders Funds 27.890 43.128 56.824 80.000 109.620 128.192 146.853 64.419 45.395 17.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.266 59.277 59.011 57.222 57.656 32.501 5.921 11.407 54.193 62.943
Income in Advance 0 0 0 0 0 4.266 1.619 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 16.736 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 8.472 euro and cash availability of 4.189 euro.
The company's Equity was valued at 17.437 euro, while total Liabilities amounted to 62.943 euro. Equity decreased by -27.704 euro, from 45.395 euro in 2023, to 17.437 in 2024.

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