Financial results - PARIOLI TRADE S.R.L.

Financial Summary - Parioli Trade S.r.l.
Unique identification code: 6637496
Registration number: J40/23870/1994
Nace: 5510
Sales - Ron
180.847
Net Profit - Ron
41.196
Employee
5
The most important financial indicators for the company Parioli Trade S.r.l. - Unique Identification Number 6637496: sales in 2023 was 180.847 euro, registering a net profit of 41.196 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parioli Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.283 168.728 181.130 174.305 175.628 189.145 52.848 71.250 177.325 180.847
Total Income - EUR 144.876 169.710 182.022 177.975 178.508 189.795 61.893 92.997 210.232 181.227
Total Expenses - EUR 136.472 145.058 169.527 166.132 175.633 183.151 117.930 89.954 142.290 138.209
Gross Profit/Loss - EUR 8.404 24.652 12.494 11.843 2.876 6.644 -56.037 3.043 67.942 43.018
Net Profit/Loss - EUR 6.691 20.298 9.456 10.063 1.091 4.746 -56.522 2.326 65.840 41.196
Employees 10 13 10 10 9 8 7 4 4 5
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. In the last year of activity, the sales increased by 2.3%, from 177.325 euro in the year 2022, to 180.847 euro in 2023. The Net Profit decreased by -24.444 euro, from 65.840 euro in 2022, to 41.196 in the last year.

Check the financial reports for the company - Parioli Trade S.r.l.

Rating financiar

Financial Rating -
Parioli Trade S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Parioli Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Parioli Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Parioli Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Parioli Trade S.r.l. - CUI 6637496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.839 5.857 2.701 3.189 77.850 62.042 44.215 29.616 11.823 2.307
Current Assets 40.985 53.274 59.407 35.944 41.394 57.841 27.620 66.286 96.025 107.360
Inventories 13.731 19.373 20.496 18.159 17.256 16.977 15.959 19.252 18.142 16.932
Receivables 15.200 14.701 5.415 3.655 5.852 6.305 4.455 5.212 3.122 2.989
Cash 12.054 19.200 33.497 14.130 18.287 34.560 7.207 41.822 74.761 87.440
Shareholders Funds 8.838 28.923 9.510 19.412 20.146 24.502 -52.235 -48.758 16.931 41.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.985 30.208 52.599 19.721 99.099 95.381 124.070 126.848 90.917 68.423
Income in Advance 0 0 0 0 0 0 0 17.811 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.360 euro in 2023 which includes Inventories of 16.932 euro, Receivables of 2.989 euro and cash availability of 87.440 euro.
The company's Equity was valued at 41.245 euro, while total Liabilities amounted to 68.423 euro. Equity increased by 24.365 euro, from 16.931 euro in 2022, to 41.245 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Parioli Trade S.r.l.

Comments - Parioli Trade S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.