Financial results - PARMIRA CLOTHING S.R.L.

Financial Summary - Parmira Clothing S.r.l.
Unique identification code: 39878083
Registration number: J2018001058155
Nace: 4771
Sales - Ron
76.164
Net Profit - Ron
16.664
Employees
1
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Company Parmira Clothing S.r.l. with Fiscal Code 39878083 recorded a turnover of 2024 of 76.164, with a net profit of 16.664 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.162 31.357 23.350 43.209 34.639 46.296 76.164
Total Income - EUR - - - 4.162 34.116 26.068 43.209 34.639 46.925 76.273
Total Expenses - EUR - - - 4.158 34.695 23.286 32.457 29.093 34.799 58.626
Gross Profit/Loss - EUR - - - 4 -578 2.783 10.753 5.545 12.126 17.647
Net Profit/Loss - EUR - - - -35 -1.156 2.503 10.484 5.241 11.713 16.664
Employees - - - 1 2 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 increased by 65.4%, from 46.296 euro in the year 2023, to 76.164 euro in 2024. The Net Profit increased by 5.016 euro, from 11.713 euro in 2023, to 16.664 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 - Parmira Clothing S.r.l. - CUI 39878083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 0 0 0 0 86
Current Assets - - - 4.410 6.446 7.996 14.266 20.426 32.052 52.795
Inventories - - - 2.655 4.034 2.738 4.604 5.259 15.725 24.608
Receivables - - - 167 164 161 157 187 687 3.243
Cash - - - 1.588 2.249 5.098 9.504 14.980 15.640 24.944
Shareholders Funds - - - 8 -1.149 1.375 11.829 17.106 28.768 45.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.596 8.323 7.303 2.437 3.319 3.285 7.610
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.795 euro in 2024 which includes Inventories of 24.608 euro, Receivables of 3.243 euro and cash availability of 24.944 euro.
The company's Equity was valued at 45.271 euro, while total Liabilities amounted to 7.610 euro. Equity increased by 16.664 euro, from 28.768 euro in 2023, to 45.271 in 2024.

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