Financial results - PARLORAM SRL

Financial Summary - Parloram Srl
Unique identification code: 26175669
Registration number: J27/790/2009
Nace: 141
Sales - Ron
-
Net Profit - Ron
-355
Employees
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Company Parloram Srl with Fiscal Code 26175669 recorded a turnover of 2024 of - , with a net profit of -355 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.703 13.379 7.413 0 - 6.719 2.208 0 0 0
Total Income - EUR 27.157 24.563 8.576 1.477 - 7.866 2.227 0 0 0
Total Expenses - EUR 19.384 15.876 13.405 4.314 - 6.939 4.110 1.438 67 355
Gross Profit/Loss - EUR 7.774 8.687 -4.828 -2.837 - 927 -1.884 -1.438 -67 -355
Net Profit/Loss - EUR 7.213 8.286 -5.051 -2.837 - 725 -1.945 -1.438 -67 -355
Employees 1 1 1 1 - 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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PARLORAM SRL

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Parloram 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 - Parloram Srl - CUI 26175669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.804 9.643 4.758 3.183 - 1.056 261 0 0 0
Current Assets 43.729 30.439 26.337 22.978 - 23.070 22.248 21.205 1.322 1.096
Inventories 5.816 1.225 876 860 - 827 809 811 0 0
Receivables 34.812 27.836 24.405 594 - 583 941 1.030 1.021 1.120
Cash 3.102 1.379 1.057 21.525 - 21.660 20.498 19.364 301 -23
Shareholders Funds 48.814 34.334 28.703 25.339 - 23.953 21.477 20.106 -1.183 -1.531
Social Capital 90 89 88 86 - 83 81 81 81 80
Debts 9.719 5.748 2.393 822 - 173 1.032 1.099 2.505 2.627
Income in Advance 0 0 0 0 - 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 "141 - 141"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120 euro and cash availability of -23 euro.
The company's Equity was valued at -1.531 euro, while total Liabilities amounted to 2.627 euro. Equity decreased by -355 euro, from -1.183 euro in 2023, to -1.531 in 2024.

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