Financial results - PARCHET SOLUTION & DELIVERY SRL

Financial Summary - Parchet Solution & Delivery Srl
Unique identification code: 35161360
Registration number: J40/13003/2015
Nace: 4752
Sales - Ron
311.221
Net Profit - Ron
-39.393
Employees
3
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Company Parchet Solution & Delivery Srl with Fiscal Code 35161360 recorded a turnover of 2020 of 311.221, with a net profit of -39.393 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parchet Solution & Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.634 98.201 368.370 286.947 290.767 320.049 - - - -
Total Income - EUR 7.634 98.202 368.370 286.949 290.767 320.049 - - - -
Total Expenses - EUR 9.438 142.325 410.492 249.554 290.117 357.359 - - - -
Gross Profit/Loss - EUR -1.804 -44.124 -42.122 37.395 650 -37.310 - - - -
Net Profit/Loss - EUR -2.084 -45.106 -45.799 34.507 -2.399 -40.511 - - - -
Employees 3 5 5 4 3 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 12.2%, from 290.767 euro in the year 2019, to 320.049 euro in 2020.
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 - Parchet Solution & Delivery Srl - CUI 35161360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 0 9.083 9.096 10.602 10.401 - - - -
Current Assets 82 82.116 20.506 67.289 75.497 8.306 - - - -
Inventories 0 82.056 18.130 66.573 75.462 8.216 - - - -
Receivables 0 0 2.353 702 0 0 - - - -
Cash 82 61 23 14 35 91 - - - -
Shareholders Funds -2.039 -47.124 -92.126 -55.929 -57.244 -96.670 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 2.450 129.240 121.715 132.314 143.344 115.377 - - - -
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.306 euro in 2020 which includes Inventories of 8.216 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -96.670 euro, while total Liabilities amounted to 115.377 euro. Equity decreased by -40.511 euro, from -57.244 euro in 2019, to -96.670 in 2020.

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