Financial results - PARLA ERSAH CO. SRL

Financial Summary - Parla Ersah Co. Srl
Unique identification code: 19298375
Registration number: J40/19748/2006
Nace: 4615
Sales - Ron
103.902
Net Profit - Ron
-22.624
Employees
2
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Company Parla Ersah Co. Srl with Fiscal Code 19298375 recorded a turnover of 2024 of 103.902, with a net profit of -22.624 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parla Ersah Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.895 373.090 156.530 114.397 138.352 66.316 253.416 100.530 103.295 103.902
Total Income - EUR 70.120 376.853 159.071 116.087 139.716 67.500 254.431 103.221 106.107 101.242
Total Expenses - EUR 27.984 285.490 157.009 125.483 132.267 73.667 218.982 100.983 107.698 121.499
Gross Profit/Loss - EUR 42.136 91.363 2.061 -9.396 7.449 -6.168 35.450 2.238 -1.591 -20.257
Net Profit/Loss - EUR 42.113 78.550 156 -10.540 5.770 -6.976 32.900 1.178 -2.703 -22.624
Employees 2 2 2 2 2 2 2 2 2 2
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 1.2%, from 103.295 euro in the year 2023, to 103.902 euro in 2024.
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 - Parla Ersah Co. Srl - CUI 19298375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 733 492 320 184 53 0 0 0 0
Current Assets 69.382 109.701 102.353 102.429 68.094 107.131 101.313 97.590 110.908 112.481
Inventories 56.858 48.618 22.243 43.836 51.460 96.029 85.858 87.397 78.837 93.289
Receivables 6.897 27.953 34.918 26.957 10.746 9.955 8.440 4.036 6.493 4.987
Cash 5.627 33.130 45.191 31.635 5.888 1.147 7.016 6.157 25.578 14.205
Shareholders Funds -60.483 18.504 17.253 4.775 9.325 1.506 30.980 31.475 22.621 -1.609
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.970 92.178 72.736 82.767 57.451 62.770 46.013 35.760 34.863 63.023
Income in Advance 29.637 16.326 12.896 15.434 1.521 43.165 25.175 30.985 53.458 51.184
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.481 euro in 2024 which includes Inventories of 93.289 euro, Receivables of 4.987 euro and cash availability of 14.205 euro.
The company's Equity was valued at -1.609 euro, while total Liabilities amounted to 63.023 euro. Equity decreased by -24.103 euro, from 22.621 euro in 2023, to -1.609 in 2024. The Debt Ratio was 56.0% in the year 2024.

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