Financial results - PARCDES COM SRL

Financial Summary - Parcdes Com Srl
Unique identification code: 9889048
Registration number: J16/947/1997
Nace: 5630
Sales - Ron
63.218
Net Profit - Ron
-20.234
Employees
1
Open Account
Company Parcdes Com Srl with Fiscal Code 9889048 recorded a turnover of 2021 of 63.218, with a net profit of -20.234 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 - Parcdes Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.424 37.493 - 44.430 42.599 41.534 63.569 - - -
Total Income - EUR 37.424 37.493 - 44.430 42.599 41.534 63.569 - - -
Total Expenses - EUR 37.329 36.662 - 45.213 3.279 38.622 82.881 - - -
Gross Profit/Loss - EUR 95 831 - -783 39.321 2.911 -19.311 - - -
Net Profit/Loss - EUR -815 86 - -1.242 38.886 2.190 -20.347 - - -
Employees 2 2 - 2 1 0 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 56.5%, from 41.534 euro in the year 2020, to 63.569 euro in 2021. The Net Profit decreased by -2.141 euro, from 2.190 euro in 2020, to 0 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 - Parcdes Com Srl - CUI 9889048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 22.959 16.594 - - -
Current Assets 16.905 19.026 - 21.452 55.066 39.983 57.600 - - -
Inventories 15.510 18.441 - 20.796 54.547 38.466 55.855 - - -
Receivables 1.264 282 - 0 13 589 609 - - -
Cash 131 304 - 656 506 928 1.136 - - -
Shareholders Funds -10.737 -10.541 - -15.338 23.846 26.677 5.739 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 27.641 29.568 - 36.790 31.221 36.266 68.455 - - -
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 "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 57.600 euro in 2021 which includes Inventories of 55.855 euro, Receivables of 609 euro and cash availability of 1.136 euro.
The company's Equity was valued at 5.739 euro, while total Liabilities amounted to 68.455 euro. Equity decreased by -20.347 euro, from 26.677 euro in 2020, to 5.739 in 2021.

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