Financial results - PARGELINOS TO PLAY S.R.L.

Financial Summary - Pargelinos To Play S.r.l.
Unique identification code: 38862372
Registration number: J30/138/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pargelinos To Play S.r.l. with Fiscal Code 38862372 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Pargelinos To Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.037 8.831 0 0 0 0 0
Total Income - EUR - - - 22.037 8.831 0 0 0 0 0
Total Expenses - EUR - - - 10.537 7.059 5.328 6.220 557 0 0
Gross Profit/Loss - EUR - - - 11.500 1.771 -5.328 -6.220 -557 0 0
Net Profit/Loss - EUR - - - 11.280 1.683 -5.328 -6.220 -557 0 0
Employees - - - 3 1 1 1 1 0 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.
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 - Pargelinos To Play S.r.l. - CUI 38862372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 737 413 0 0 0 0
Current Assets - - - 14.367 18.867 16.670 2.803 2.812 2.803 2.787
Inventories - - - 309 846 830 0 0 0 0
Receivables - - - 1.688 2.670 3.363 156 157 156 156
Cash - - - 12.370 15.351 12.476 2.646 2.655 2.647 2.632
Shareholders Funds - - - 11.280 12.744 7.175 796 240 240 238
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 4.161 6.860 9.908 2.007 2.571 2.563 2.549
Income in Advance - - - 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 "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 2.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 2.632 euro.
The company's Equity was valued at 238 euro, while total Liabilities amounted to 2.549 euro.

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