Financial results - PARHELION SOFTWARE SRL

Financial Summary - Parhelion Software Srl
Unique identification code: 31105708
Registration number: J17/67/2013
Nace: 6201
Sales - Ron
33.303
Net Profit - Ron
-12.182
Employees
2
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Company Parhelion Software Srl with Fiscal Code 31105708 recorded a turnover of 2024 of 33.303, with a net profit of -12.182 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parhelion Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 20.482 15.793 15.125 27.824 130.518 126.366 102.803 107.224 33.303
Total Income - EUR 2.476 20.603 16.997 15.126 27.878 130.668 126.428 103.221 107.851 33.349
Total Expenses - EUR 6.405 14.879 20.074 9.150 35.185 89.167 101.061 84.629 80.616 44.682
Gross Profit/Loss - EUR -3.929 5.724 -3.077 5.976 -7.308 41.500 25.367 18.592 27.235 -11.333
Net Profit/Loss - EUR -4.004 5.441 -3.235 5.522 -7.586 40.257 24.103 17.615 26.322 -12.182
Employees 1 1 1 1 1 1 1 1 1 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 -68.8%, from 107.224 euro in the year 2023, to 33.303 euro in 2024. The Net Profit decreased by -26.175 euro, from 26.322 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 - Parhelion Software Srl - CUI 31105708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155 3.140 2.102 1.312 550 540 4.641 3.568 11.293 7.667
Current Assets 877 4.124 4.113 17.446 3.910 56.974 62.101 50.176 71.245 60.859
Inventories 0 0 0 299 293 0 0 0 0 0
Receivables 787 1.927 807 2.809 738 21.560 9.376 33.269 30.644 29.654
Cash 90 2.197 3.306 14.338 2.879 35.414 52.725 16.907 40.600 31.205
Shareholders Funds 1.339 6.766 3.417 8.877 1.119 41.355 59.131 52.752 78.913 66.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 694 498 2.798 4.953 3.341 16.159 7.611 993 3.624 2.235
Income in Advance 0 0 0 4.927 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.654 euro and cash availability of 31.205 euro.
The company's Equity was valued at 66.291 euro, while total Liabilities amounted to 2.235 euro. Equity decreased by -12.182 euro, from 78.913 euro in 2023, to 66.291 in 2024.

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