Financial results - PARDOSELI ŞLEFUITE SCLIVISITE POLISATE S.R.L.

Financial Summary - Pardoseli Şlefuite Sclivisite Polisate S.r.l.
Unique identification code: 41149680
Registration number: J2019001144264
Nace: 4333
Sales - Ron
19.202
Net Profit - Ron
-27.854
Employees
2
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Company Pardoseli Şlefuite Sclivisite Polisate S.r.l. with Fiscal Code 41149680 recorded a turnover of 2024 of 19.202, with a net profit of -27.854 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardoseli Şlefuite Sclivisite Polisate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.750 49.092 14.872 146.663 322.737 19.202
Total Income - EUR - - - - 29.054 57.904 18.488 149.542 326.695 25.297
Total Expenses - EUR - - - - 15.942 50.228 24.888 107.697 148.579 53.151
Gross Profit/Loss - EUR - - - - 13.112 7.676 -6.400 41.844 178.116 -27.854
Net Profit/Loss - EUR - - - - 12.966 7.298 -6.531 40.667 175.363 -27.854
Employees - - - - 2 3 2 1 2 2
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 -94.0%, from 322.737 euro in the year 2023, to 19.202 euro in 2024. The Net Profit decreased by -174.383 euro, from 175.363 euro in 2023, 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 - Pardoseli Şlefuite Sclivisite Polisate S.r.l. - CUI 41149680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.841 24.683 19.112 14.162 119.058 98.121
Current Assets - - - - 23.153 8.454 5.875 45.593 81.673 66.217
Inventories - - - - 0 10 2.195 0 0 0
Receivables - - - - 19.106 863 1.830 39.702 5.717 3.953
Cash - - - - 4.046 7.581 1.850 5.891 75.956 62.264
Shareholders Funds - - - - 13.008 7.348 654 40.716 187.484 154.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.792 8.837 10.403 7.722 2.056 2.736
Income in Advance - - - - 26.193 16.953 13.930 11.317 11.191 8.050
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.953 euro and cash availability of 62.264 euro.
The company's Equity was valued at 154.693 euro, while total Liabilities amounted to 2.736 euro. Equity decreased by -31.743 euro, from 187.484 euro in 2023, to 154.693 in 2024. The Debt Ratio was 1.7% in the year 2024.

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