Company Paringul Litoral S.r.l. with Fiscal Code 41251417
recorded a turnover of 2024 of
391.345,
with a net profit of
68.333
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 28.1%, from 307.252 euro in the year 2023, to 391.345 euro in 2024.
The Net Profit increased by 2.618 euro, from 66.084 euro in 2023, to 68.333 in the last year.
Check the financial reports for the company - Paringul Litoral S.r.l.
Financial Rating - PARINGUL LITORAL S.R.L.
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Financial Rating
Payment Limits - Paringul Litoral S.r.l.
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Prob. of insolvency - Paringul Litoral S.r.l.
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Financial Reports - Paringul Litoral S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.942 euro in 2024 which includes Inventories of
17 euro, Receivables of
76.703 euro and cash availability of
53.222 euro.
The company's Equity was valued at
693.006 euro, while total Liabilities amounted to
518.792 euro.
Equity increased by 68.333 euro, from 628.184 euro in 2023, to 693.006 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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