Financial results - PARIOLI TRADE SRL

Financial Summary - Parioli Trade Srl
Unique identification code: 6637496
Registration number: J40/23870/1994
Nace: 5510
Sales - Ron
201.047
Net Profit - Ron
52.654
Employees
4
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Company Parioli Trade Srl with Fiscal Code 6637496 recorded a turnover of 2024 of 201.047, with a net profit of 52.654 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parioli Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.728 181.130 174.305 175.628 189.145 52.848 71.250 177.325 180.847 201.047
Total Income - EUR 169.710 182.022 177.975 178.508 189.795 61.893 92.997 210.232 181.227 202.360
Total Expenses - EUR 145.058 169.527 166.132 175.633 183.151 117.930 89.954 142.290 138.209 143.634
Gross Profit/Loss - EUR 24.652 12.494 11.843 2.876 6.644 -56.037 3.043 67.942 43.018 58.726
Net Profit/Loss - EUR 20.298 9.456 10.063 1.091 4.746 -56.522 2.326 65.840 41.196 52.654
Employees 13 10 10 9 8 7 4 4 5 4
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 11.8%, from 180.847 euro in the year 2023, to 201.047 euro in 2024. The Net Profit increased by 11.688 euro, from 41.196 euro in 2023, to 52.654 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 - Parioli Trade Srl - CUI 6637496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.857 2.701 3.189 77.850 62.042 44.215 29.616 11.823 2.307 1.127
Current Assets 53.274 59.407 35.944 41.394 57.841 27.620 66.286 96.025 107.360 102.583
Inventories 19.373 20.496 18.159 17.256 16.977 15.959 19.252 18.142 16.932 17.961
Receivables 14.701 5.415 3.655 5.852 6.305 4.455 5.212 3.122 2.989 2.839
Cash 19.200 33.497 14.130 18.287 34.560 7.207 41.822 74.761 87.440 81.784
Shareholders Funds 28.923 9.510 19.412 20.146 24.502 -52.235 -48.758 16.931 41.245 52.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.208 52.599 19.721 99.099 95.381 124.070 126.848 90.917 68.423 51.008
Income in Advance 0 0 0 0 0 0 17.811 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 "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 102.583 euro in 2024 which includes Inventories of 17.961 euro, Receivables of 2.839 euro and cash availability of 81.784 euro.
The company's Equity was valued at 52.702 euro, while total Liabilities amounted to 51.008 euro. Equity increased by 11.688 euro, from 41.245 euro in 2023, to 52.702 in 2024.

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