Financial results - PARLOR STORE SRL

Financial Summary - Parlor Store Srl
Unique identification code: 24144011
Registration number: J2008011702409
Nace: 1421
Sales - Ron
99.646
Net Profit - Ron
1.411
Employees
3
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Company Parlor Store Srl with Fiscal Code 24144011 recorded a turnover of 2024 of 99.646, with a net profit of 1.411 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parlor Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.119 136.328 99.881 109.995 134.803 91.790 144.094 115.837 118.913 99.646
Total Income - EUR 119.241 144.263 102.589 109.488 136.752 94.597 156.065 117.199 119.862 104.972
Total Expenses - EUR 116.723 123.963 99.115 90.139 103.802 73.372 87.663 94.304 97.257 102.382
Gross Profit/Loss - EUR 2.518 20.300 3.475 19.349 32.950 21.225 68.402 22.895 22.605 2.591
Net Profit/Loss - EUR 2.068 16.897 2.493 18.249 31.584 20.364 66.995 21.758 21.553 1.411
Employees 5 6 6 6 6 6 6 5 4 3
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 -15.7%, from 118.913 euro in the year 2023, to 99.646 euro in 2024. The Net Profit decreased by -20.022 euro, from 21.553 euro in 2023, to 1.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parlor Store Srl - CUI 24144011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.886 4.138 6.243 4.552 5.157 18.661 10.169 8.450 9.129 6.111
Current Assets 79.760 98.025 101.552 121.408 150.883 153.769 213.632 127.373 139.206 147.163
Inventories 56.594 60.377 61.986 56.861 48.387 51.686 42.045 50.756 51.675 65.300
Receivables 6.876 6.896 7.653 12.077 12.458 15.760 23.676 21.745 24.079 28.328
Cash 16.290 30.752 31.913 52.470 90.038 86.323 147.912 54.873 63.452 16.819
Shareholders Funds 10.714 27.501 29.528 47.235 77.301 96.199 158.854 68.943 82.653 81.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.932 74.662 78.266 78.725 78.739 76.231 65.067 68.579 65.967 71.330
Income in Advance 0 0 0 0 0 0 0 0 0 1.062
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.163 euro in 2024 which includes Inventories of 65.300 euro, Receivables of 28.328 euro and cash availability of 16.819 euro.
The company's Equity was valued at 81.120 euro, while total Liabilities amounted to 71.330 euro. Equity decreased by -1.071 euro, from 82.653 euro in 2023, to 81.120 in 2024. The Debt Ratio was 46.5% in the year 2024.

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