Financial results - PARMA S.R.L.

Financial Summary - Parma S.r.l.
Unique identification code: 3120621
Registration number: J17/384/1993
Nace: 4719
Sales - Ron
60.035
Net Profit - Ron
6.132
Employees
2
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Company Parma S.r.l. with Fiscal Code 3120621 recorded a turnover of 2024 of 60.035, with a net profit of 6.132 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.388 73.373 77.198 56.529 55.209 37.196 51.519 59.209 58.644 60.035
Total Income - EUR 72.388 73.373 77.198 56.529 55.209 38.199 55.779 59.209 58.647 60.035
Total Expenses - EUR 59.747 67.038 72.623 52.707 54.288 36.677 40.345 49.107 45.735 53.303
Gross Profit/Loss - EUR 12.641 6.334 4.575 3.822 921 1.523 15.434 10.102 12.912 6.732
Net Profit/Loss - EUR 10.564 5.601 3.802 3.257 369 1.171 15.041 9.510 12.325 6.132
Employees 0 3 3 2 2 2 3 2 1 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 2.9%, from 58.644 euro in the year 2023, to 60.035 euro in 2024. The Net Profit decreased by -6.124 euro, from 12.325 euro in 2023, to 6.132 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 - Parma S.r.l. - CUI 3120621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.459 17.880 14.392 10.050 7.724 7.107 5.059 4.433 4.142 4.662
Current Assets 27.909 19.973 17.203 15.676 13.325 10.685 22.738 17.282 18.419 13.034
Inventories 12.560 9.562 6.819 6.586 8.149 7.691 10.360 7.381 8.679 11.676
Receivables 489 483 514 614 723 533 312 176 14 0
Cash 14.860 9.927 9.870 8.477 4.454 2.461 12.066 9.725 9.727 1.358
Shareholders Funds 7.619 2.686 6.443 5.849 2.911 3.665 17.479 11.956 14.764 8.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.563 35.240 25.152 19.877 18.138 14.127 10.317 9.759 8.019 9.344
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.034 euro in 2024 which includes Inventories of 11.676 euro, Receivables of 0 euro and cash availability of 1.358 euro.
The company's Equity was valued at 8.557 euro, while total Liabilities amounted to 9.344 euro. Equity decreased by -6.124 euro, from 14.764 euro in 2023, to 8.557 in 2024.

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