Financial results - PARITER SRL

Financial Summary - Pariter Srl
Unique identification code: 38123574
Registration number: J08/2413/2017
Nace: 142
Sales - Ron
-
Net Profit - Ron
-97.070
Employees
Open Account
Company Pariter Srl with Fiscal Code 38123574 recorded a turnover of 2024 of - , with a net profit of -97.070 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pariter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 40 78.340 86.346 0 5 0
Total Expenses - EUR - - - - 12.282 89.868 105.676 633.037 20.462 97.070
Gross Profit/Loss - EUR - - - - -12.242 -11.528 -19.330 -633.037 -20.457 -97.070
Net Profit/Loss - EUR - - - - -12.242 -11.528 -19.330 -633.037 -20.457 -97.070
Employees - - - - 0 0 0 0 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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PARITER SRL

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Pariter Srl

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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 - Pariter Srl - CUI 38123574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.322 425.524 326.942 258.810 1.158.089 1.394.953
Current Assets - - - - 81.393 950.321 953.048 530.469 483.786 89.647
Inventories - - - - 16.760 0 19.026 7.752 7.728 7.685
Receivables - - - - 1.266 950.077 930.297 517.596 456.332 77.336
Cash - - - - 63.367 244 3.725 5.122 19.726 4.625
Shareholders Funds - - - - -12.235 -23.531 -42.339 -675.507 55.997 -41.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 99.950 90.011 128.348 267.100 391.824 338.605
Income in Advance - - - - 0 1.309.364 1.193.982 1.197.686 1.194.054 1.187.381
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.647 euro in 2024 which includes Inventories of 7.685 euro, Receivables of 77.336 euro and cash availability of 4.625 euro.
The company's Equity was valued at -41.386 euro, while total Liabilities amounted to 338.605 euro. Equity decreased by -97.070 euro, from 55.997 euro in 2023, to -41.386 in 2024. The Debt Ratio was 22.8% in the year 2024.

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