Financial results - PARMACOM SCHOOL S.R.L.

Financial Summary - Parmacom School S.r.l.
Unique identification code: 46408904
Registration number: J38/732/2022
Nace: 4762
Sales - Ron
39.693
Net Profit - Ron
-8.664
Employees
1
Open Account
Company Parmacom School S.r.l. with Fiscal Code 46408904 recorded a turnover of 2024 of 39.693, with a net profit of -8.664 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.586 50.430 39.693
Total Income - EUR - - - - - - - 24.347 50.561 50.671
Total Expenses - EUR - - - - - - - 25.125 58.474 58.828
Gross Profit/Loss - EUR - - - - - - - -778 -7.913 -8.157
Net Profit/Loss - EUR - - - - - - - -1.014 -8.419 -8.664
Employees - - - - - - - 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 -20.8%, from 50.430 euro in the year 2023, to 39.693 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 - Parmacom School S.r.l. - CUI 46408904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 710 11.006 207
Current Assets - - - - - - - 19.137 15.934 11.128
Inventories - - - - - - - 16.159 13.014 8.460
Receivables - - - - - - - 1.622 1.617 1.608
Cash - - - - - - - 1.357 1.304 1.059
Shareholders Funds - - - - - - - -973 -9.389 -18.000
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.820 36.330 29.335
Income in Advance - - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.128 euro in 2024 which includes Inventories of 8.460 euro, Receivables of 1.608 euro and cash availability of 1.059 euro.
The company's Equity was valued at -18.000 euro, while total Liabilities amounted to 29.335 euro. Equity decreased by -8.664 euro, from -9.389 euro in 2023, to -18.000 in 2024.

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