Financial results - PARASOLT S.R.L.

Financial Summary - Parasolt S.r.l.
Unique identification code: 3295577
Registration number: J06/7/1993
Nace: 4759
Sales - Ron
242.165
Net Profit - Ron
6.813
Employees
3
Open Account
Company Parasolt S.r.l. with Fiscal Code 3295577 recorded a turnover of 2024 of 242.165, with a net profit of 6.813 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.948 251.651 224.961 234.191 192.773 144.967 161.445 221.509 208.078 242.165
Total Income - EUR 247.948 251.667 224.961 234.191 193.304 147.394 161.445 221.509 208.157 257.744
Total Expenses - EUR 236.726 235.354 212.848 218.044 185.275 152.808 160.582 204.077 192.197 249.088
Gross Profit/Loss - EUR 11.222 16.313 12.113 16.147 8.030 -5.414 863 17.431 15.960 8.656
Net Profit/Loss - EUR 9.390 13.636 7.004 13.806 6.097 -6.800 -751 15.216 13.878 6.813
Employees 7 7 7 7 6 6 4 3 4 3
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 17.0%, from 208.078 euro in the year 2023, to 242.165 euro in 2024. The Net Profit decreased by -6.988 euro, from 13.878 euro in 2023, to 6.813 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 - Parasolt S.r.l. - CUI 3295577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.714 34.210 32.832 31.444 39.409 35.462 31.547 28.506 43.875 38.229
Current Assets 122.758 132.237 138.698 148.577 148.762 149.364 140.003 166.885 163.087 142.849
Inventories 97.754 110.981 124.061 130.255 127.719 126.663 123.843 136.592 138.314 122.793
Receivables 7.063 7.119 8.212 11.801 9.878 8.765 9.455 11.650 17.725 6.763
Cash 17.941 14.136 6.426 6.521 11.165 13.936 6.705 18.643 7.048 13.293
Shareholders Funds 82.030 94.829 100.229 112.195 116.119 107.118 103.991 119.530 133.046 139.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.442 71.618 71.300 67.826 72.052 77.708 67.559 75.860 73.915 41.962
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.849 euro in 2024 which includes Inventories of 122.793 euro, Receivables of 6.763 euro and cash availability of 13.293 euro.
The company's Equity was valued at 139.116 euro, while total Liabilities amounted to 41.962 euro. Equity increased by 6.813 euro, from 133.046 euro in 2023, to 139.116 in 2024.

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