Financial results - PARMA PROD SRL

Financial Summary - Parma Prod Srl
Unique identification code: 9655586
Registration number: J05/1163/1997
Nace: 4711
Sales - Ron
108.157
Net Profit - Ron
-14.416
Employees
1
Open Account
Company Parma Prod Srl with Fiscal Code 9655586 recorded a turnover of 2024 of 108.157, with a net profit of -14.416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.217 24.184 260.880 340.713 385.262 531.147 307.587 116.054 139.392 108.157
Total Income - EUR 12.301 24.766 261.805 341.147 385.628 531.664 308.799 116.056 139.425 109.594
Total Expenses - EUR 19.359 34.775 241.662 293.372 341.432 459.924 300.595 124.653 139.358 120.848
Gross Profit/Loss - EUR -7.058 -10.008 20.143 47.775 44.196 71.740 8.204 -8.598 67 -11.254
Net Profit/Loss - EUR -7.427 -10.754 16.503 44.066 40.634 67.469 5.287 -9.864 -1.378 -14.416
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.0%, from 139.392 euro in the year 2023, to 108.157 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 - Parma Prod Srl - CUI 9655586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 1.264 37.861 33.675 88.744 84.449 86.813 79.753 70.725 64.624
Current Assets 13.102 45.075 101.188 178.860 190.923 314.379 326.275 303.053 204.736 178.071
Inventories 10.275 39.484 90.109 138.662 163.840 214.062 298.184 268.794 163.826 134.460
Receivables 204 331 4.673 15.190 20.534 8.859 23.482 22.419 34.505 38.220
Cash 2.623 5.261 6.407 25.008 6.549 91.459 4.608 11.840 6.404 5.391
Shareholders Funds -20.215 -30.762 -13.739 30.579 70.621 136.751 139.005 129.572 127.802 112.672
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.086 77.220 153.090 182.170 209.220 262.260 274.204 253.463 148.173 130.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.071 euro in 2024 which includes Inventories of 134.460 euro, Receivables of 38.220 euro and cash availability of 5.391 euro.
The company's Equity was valued at 112.672 euro, while total Liabilities amounted to 130.179 euro. Equity decreased by -14.416 euro, from 127.802 euro in 2023, to 112.672 in 2024.

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