Company Paraschiv Ms Com S.r.l. with Fiscal Code 8850651
recorded a turnover of 2023 of
254.849,
with a net profit of
10.746
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paraschiv Ms Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.628
-
-
-
104.183
121.973
195.771
241.772
256.281
-
Total Income - EUR
77.628
-
-
-
106.811
124.618
199.581
243.520
258.531
-
Total Expenses - EUR
75.741
-
-
-
169.273
148.657
223.896
261.577
246.544
-
Gross Profit/Loss - EUR
1.887
-
-
-
-62.462
-24.039
-24.315
-18.056
11.987
-
Net Profit/Loss - EUR
1.887
-
-
-
-63.503
-25.259
-26.311
-20.492
10.807
-
Employees
0
-
-
-
8
8
9
6
7
-
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 6.3%, from 241.772 euro in the year 2022, to 256.281 euro in 2023.
The Net Profit increased by 10.807 euro, from 0 euro in 2022, to 10.807 in the last year.
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Financial Rating - PARASCHIV MS COM S.R.L.
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Insolvency Probability
Financial Reports - Paraschiv Ms Com S.r.l.
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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 -
Paraschiv Ms Com S.r.l. - CUI 8850651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.568
-
-
-
29.149
25.941
40.898
49.760
47.840
-
Current Assets
77.700
-
-
-
208.348
288.119
293.616
303.320
371.272
-
Inventories
70.913
-
-
-
168.692
246.725
250.657
263.075
304.873
-
Receivables
2.524
-
-
-
28.803
37.266
35.503
39.515
52.070
-
Cash
4.263
-
-
-
10.853
4.129
7.456
731
14.330
-
Shareholders Funds
55.334
-
-
-
-97.916
-121.319
-144.939
-152.586
-141.316
-
Social Capital
45
-
-
-
42
41
40
41
40
-
Debts
75.934
-
-
-
335.414
435.379
479.453
505.665
560.428
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.272 euro in 2023 which includes Inventories of
304.873 euro, Receivables of
52.070 euro and cash availability of
14.330 euro.
The company's Equity was valued at
-141.316 euro, while total Liabilities amounted to
560.428 euro.
Equity increased by 10.807 euro, from -152.586 euro in 2022, to -141.316 in 2023.
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