Financial results - PARASADI SRL

Financial Summary - Parasadi Srl
Unique identification code: 23316224
Registration number: J17/316/2008
Nace: 5630
Sales - Ron
9.690
Net Profit - Ron
-1.562
Employees
1
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Company Parasadi Srl with Fiscal Code 23316224 recorded a turnover of 2024 of 9.690, with a net profit of -1.562 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parasadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.836 5.282 6.453 5.426 5.912 10.172 6.258 7.748 9.343 9.690
Total Income - EUR 6.836 5.282 6.510 5.426 5.912 12.410 10.554 9.573 14.801 15.982
Total Expenses - EUR 11.788 7.027 7.669 5.746 6.003 12.503 11.579 8.979 15.771 17.235
Gross Profit/Loss - EUR -4.952 -1.745 -1.159 -320 -90 -92 -1.025 594 -970 -1.253
Net Profit/Loss - EUR -5.157 -1.896 -1.354 -477 -268 -200 -1.025 532 -1.037 -1.562
Employees 1 1 1 0 0 1 1 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 increased by 4.3%, from 9.343 euro in the year 2023, to 9.690 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PARASADI SRL

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Parasadi 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 - Parasadi Srl - CUI 23316224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.093 9.664 9.238 9.480 9.370 10.046 8.693 9.593 9.691 8.450
Inventories 8.552 9.029 8.770 8.699 8.090 5.322 4.665 5.866 6.808 5.610
Receivables 478 526 355 420 305 930 0 1.099 1.829 1.091
Cash 63 109 114 361 976 3.793 4.029 2.627 1.055 1.750
Shareholders Funds -24.688 -26.333 -27.241 -27.218 -26.959 -26.648 -27.082 -26.633 -27.589 -28.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.781 35.997 36.480 36.698 36.329 36.693 35.775 36.226 37.281 37.448
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.450 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 1.091 euro and cash availability of 1.750 euro.
The company's Equity was valued at -28.997 euro, while total Liabilities amounted to 37.448 euro. Equity decreased by -1.562 euro, from -27.589 euro in 2023, to -28.997 in 2024.

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