The most important financial indicators for the company Pargelinos To Play S.r.l. - Unique Identification Number 38862372:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pargelinos To Play S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
22.037
8.831
0
0
0
0
Total Income - EUR
-
-
-
-
22.037
8.831
0
0
0
0
Total Expenses - EUR
-
-
-
-
10.537
7.059
5.328
6.220
557
0
Gross Profit/Loss - EUR
-
-
-
-
11.500
1.771
-5.328
-6.220
-557
0
Net Profit/Loss - EUR
-
-
-
-
11.280
1.683
-5.328
-6.220
-557
0
Employees
-
-
-
-
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pargelinos To Play S.r.l. - CUI 38862372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.074
737
413
0
0
0
Current Assets
-
-
-
-
14.367
18.867
16.670
2.803
2.812
2.803
Inventories
-
-
-
-
309
846
830
0
0
0
Receivables
-
-
-
-
1.688
2.670
3.363
156
157
156
Cash
-
-
-
-
12.370
15.351
12.476
2.646
2.655
2.647
Shareholders Funds
-
-
-
-
11.280
12.744
7.175
796
240
240
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
4.161
6.860
9.908
2.007
2.571
2.563
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
156 euro and cash availability of
2.647 euro.
The company's Equity was valued at
240 euro, while total Liabilities amounted to
2.563 euro.
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