Financial results - PARIVAAR CONF S.R.L.

Financial Summary - Parivaar Conf S.r.l.
Unique identification code: 42332170
Registration number: J2020000442053
Nace: 4771
Sales - Ron
51.518
Net Profit - Ron
-5.875
Employees
4
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Company Parivaar Conf S.r.l. with Fiscal Code 42332170 recorded a turnover of 2024 of 51.518, with a net profit of -5.875 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parivaar Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.947 89.623 123.810 86.794 51.518
Total Income - EUR - - - - - 65.966 89.648 123.974 86.794 51.518
Total Expenses - EUR - - - - - 61.291 73.158 93.588 71.906 56.887
Gross Profit/Loss - EUR - - - - - 4.675 16.490 30.387 14.888 -5.370
Net Profit/Loss - EUR - - - - - 4.044 15.606 29.173 14.040 -5.875
Employees - - - - - 9 5 9 8 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 decreased by -40.3%, from 86.794 euro in the year 2023, to 51.518 euro in 2024. The Net Profit decreased by -13.962 euro, from 14.040 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 - Parivaar Conf S.r.l. - CUI 42332170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 929 3.142 2.957
Current Assets - - - - - 14.326 29.159 42.124 52.233 46.020
Inventories - - - - - 0 8.178 8.111 9.652 8.153
Receivables - - - - - 2.786 14.905 15.451 30.936 27.403
Cash - - - - - 11.540 6.076 18.562 11.644 10.464
Shareholders Funds - - - - - 4.085 19.601 29.214 40.969 34.865
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 10.241 9.558 13.839 14.406 14.112
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.020 euro in 2024 which includes Inventories of 8.153 euro, Receivables of 27.403 euro and cash availability of 10.464 euro.
The company's Equity was valued at 34.865 euro, while total Liabilities amounted to 14.112 euro. Equity decreased by -5.875 euro, from 40.969 euro in 2023, to 34.865 in 2024.

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