Financial results - PARMENA DOBROGEANĂ S.R.L.

Financial Summary - Parmena Dobrogeană S.r.l.
Unique identification code: 39971939
Registration number: J36/527/2018
Nace: 4711
Sales - Ron
58.027
Net Profit - Ron
-2.376
Employees
1
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Company Parmena Dobrogeană S.r.l. with Fiscal Code 39971939 recorded a turnover of 2024 of 58.027, with a net profit of -2.376 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 - Parmena Dobrogeană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.931 60.177 56.870 59.647 60.316 59.286 58.027
Total Income - EUR - - - 6.931 60.177 61.777 60.275 60.316 59.286 58.027
Total Expenses - EUR - - - 6.408 56.429 60.534 60.953 59.771 60.323 59.822
Gross Profit/Loss - EUR - - - 523 3.749 1.243 -678 545 -1.038 -1.795
Net Profit/Loss - EUR - - - 454 3.147 810 -1.111 -28 -1.589 -2.376
Employees - - - 1 1 2 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 -1.6%, from 59.286 euro in the year 2023, to 58.027 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 - Parmena Dobrogeană S.r.l. - CUI 39971939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 0 0 0 0 0
Current Assets - - - 3.311 6.542 15.706 17.639 28.490 34.260 39.423
Inventories - - - 2.530 3.348 14.912 17.114 28.393 34.192 38.331
Receivables - - - 0 0 0 0 0 0 111
Cash - - - 781 3.194 793 525 97 67 981
Shareholders Funds - - - 497 3.634 4.376 3.168 3.149 1.551 -834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.843 2.936 11.330 14.472 25.341 32.709 40.257
Income in Advance - - - 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 39.423 euro in 2024 which includes Inventories of 38.331 euro, Receivables of 111 euro and cash availability of 981 euro.
The company's Equity was valued at -834 euro, while total Liabilities amounted to 40.257 euro. Equity decreased by -2.376 euro, from 1.551 euro in 2023, to -834 in 2024.

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