Financial results - PARATURISM CONS SRL

Financial Summary - Paraturism Cons Srl
Unique identification code: 35181058
Registration number: J24/1078/2015
Nace: 5590
Sales - Ron
31.099
Net Profit - Ron
-18.742
Employees
1
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Company Paraturism Cons Srl with Fiscal Code 35181058 recorded a turnover of 2024 of 31.099, with a net profit of -18.742 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraturism Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.205 36.208 89.422 94.616 51.227 16.954 24.479 43.449 31.099
Total Income - EUR - 1.205 36.208 90.080 98.651 51.227 16.954 24.479 47.206 31.099
Total Expenses - EUR - 4.887 15.633 90.500 111.972 44.939 31.049 38.058 68.668 49.660
Gross Profit/Loss - EUR - -3.682 20.575 -420 -13.321 6.288 -14.095 -13.579 -21.462 -18.561
Net Profit/Loss - EUR - -3.718 19.488 -1.850 -14.267 5.776 -14.264 -13.824 -21.896 -18.742
Employees - 0 0 1 1 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 decreased by -28.0%, from 43.449 euro in the year 2023, to 31.099 euro in 2024.
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 - Paraturism Cons Srl - CUI 35181058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 47.168 0 0 0 314 315 314 0
Current Assets - 23.870 18.243 105.525 200.353 218.906 109.452 170.354 171.298 104.446
Inventories - 20.843 0 63.456 120.209 103.449 99.591 142.608 125.625 95.849
Receivables - 2.808 18.089 41.460 79.752 115.394 9.803 27.573 45.242 6.203
Cash - 219 154 609 392 62 58 173 432 2.393
Shareholders Funds - -3.674 15.877 13.736 -797 4.994 -9.381 -23.235 -45.061 -63.550
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.543 49.535 91.790 201.150 213.912 119.148 193.904 216.673 167.996
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.446 euro in 2024 which includes Inventories of 95.849 euro, Receivables of 6.203 euro and cash availability of 2.393 euro.
The company's Equity was valued at -63.550 euro, while total Liabilities amounted to 167.996 euro. Equity decreased by -18.742 euro, from -45.061 euro in 2023, to -63.550 in 2024.

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