Financial results - PARASOL EVENTS S.R.L.

Financial Summary - Parasol Events S.r.l.
Unique identification code: 38481963
Registration number: J2017019042404
Nace: 7311
Sales - Ron
1.226.993
Net Profit - Ron
183.348
Employees
2
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Company Parasol Events S.r.l. with Fiscal Code 38481963 recorded a turnover of 2024 of 1.226.993, with a net profit of 183.348 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parasol Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.616 31.506 268.679 616.600 956.142 1.051.649 1.226.993
Total Income - EUR - - 0 7.616 31.506 268.679 616.713 956.213 1.051.692 1.227.220
Total Expenses - EUR - - 104 2.719 5.798 132.739 334.162 870.243 945.101 1.002.066
Gross Profit/Loss - EUR - - -104 4.897 25.708 135.940 282.551 85.971 106.591 225.154
Net Profit/Loss - EUR - - -104 4.668 24.763 132.375 277.182 76.409 92.031 183.348
Employees - - 0 0 0 0 1 1 1 2
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 17.3%, from 1.051.649 euro in the year 2023, to 1.226.993 euro in 2024. The Net Profit increased by 91.832 euro, from 92.031 euro in 2023, to 183.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parasol Events S.r.l. - CUI 38481963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 17 814 14.300 26.438 20.587 46.929 277.865
Current Assets - - 220 5.508 32.721 184.235 559.573 424.733 793.207 776.799
Inventories - - 0 48 0 0 0 0 0 47.180
Receivables - - 0 1.810 15.708 183.293 554.273 416.522 779.927 714.831
Cash - - 220 3.650 17.014 942 5.300 8.211 13.279 14.788
Shareholders Funds - - 115 4.781 29.451 138.659 412.766 76.651 175.823 357.554
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 131 744 4.085 60.245 173.410 411.364 664.826 699.536
Income in Advance - - 0 0 0 0 0 5.145 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 "7311 - 7311"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.799 euro in 2024 which includes Inventories of 47.180 euro, Receivables of 714.831 euro and cash availability of 14.788 euro.
The company's Equity was valued at 357.554 euro, while total Liabilities amounted to 699.536 euro. Equity increased by 182.713 euro, from 175.823 euro in 2023, to 357.554 in 2024.

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