Financial results - PARCHEGIO S.R.L.

Financial Summary - Parchegio S.r.l.
Unique identification code: 29363160
Registration number: J12/2866/2011
Nace: 4932
Sales - Ron
7.172
Net Profit - Ron
-1.540
Employees
Open Account
Company Parchegio S.r.l. with Fiscal Code 29363160 recorded a turnover of 2024 of 7.172, with a net profit of -1.540 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.254 10.602 17.342 11.943 9.576 7.361 5.419 7.948 10.497 7.172
Total Income - EUR 14.254 10.602 17.342 11.943 9.576 8.001 5.924 7.948 10.497 7.172
Total Expenses - EUR 4.647 6.701 9.357 11.064 8.415 6.148 7.618 6.825 12.999 8.712
Gross Profit/Loss - EUR 9.606 3.902 7.985 880 1.162 1.853 -1.694 1.124 -2.502 -1.540
Net Profit/Loss - EUR 9.179 3.537 7.463 696 874 1.982 -1.858 954 -2.752 -1.540
Employees 0 0 0 1 0 1 1 1 1 0
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 -31.3%, from 10.497 euro in the year 2023, to 7.172 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 - Parchegio S.r.l. - CUI 29363160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 144 7.118 5.397 3.723 2.123 4.011 2.706 1.383 69
Current Assets 24.607 27.763 28.050 26.592 26.516 29.451 22.867 15.145 10.791 7.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.562 27.652 28.050 26.592 26.516 29.417 22.804 15.103 10.312 5.989
Cash 45 111 0 0 0 33 63 43 479 1.078
Shareholders Funds 24.467 27.755 34.749 31.893 30.043 31.455 26.878 17.817 11.979 6.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510 152 419 96 196 118 0 34 196 281
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.989 euro and cash availability of 1.078 euro.
The company's Equity was valued at 6.854 euro, while total Liabilities amounted to 281 euro. Equity decreased by -5.058 euro, from 11.979 euro in 2023, to 6.854 in 2024.

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