Financial results - PARMITALIA DISTRIBUTION S.R.L.

Financial Summary - Parmitalia Distribution S.r.l.
Unique identification code: 36828897
Registration number: J2016001526029
Nace: 7020
Sales - Ron
770.353
Net Profit - Ron
48.222
Employees
1
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Company Parmitalia Distribution S.r.l. with Fiscal Code 36828897 recorded a turnover of 2024 of 770.353, with a net profit of 48.222 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 69.145 166.538 88.357 335.357 770.353
Total Income - EUR - 0 18 23 11 69.369 166.806 89.782 336.147 772.354
Total Expenses - EUR - 1.025 5.586 189 369 32.906 148.435 88.375 335.132 710.499
Gross Profit/Loss - EUR - -1.025 -5.568 -166 -358 36.463 18.371 1.407 1.015 61.856
Net Profit/Loss - EUR - -1.025 -5.581 -166 -358 34.389 14.731 510 -2.292 48.222
Employees - 0 0 0 0 0 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 131.0%, from 335.357 euro in the year 2023, to 770.353 euro in 2024. The Net Profit increased by 48.222 euro, from 0 euro in 2023, to 48.222 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 - Parmitalia Distribution S.r.l. - CUI 36828897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 1.399 1.209 1.024 832 1.337 2.818 1.248 1.235
Current Assets - 2.217 719 706 535 31.191 51.204 75.508 145.996 460.787
Inventories - 0 0 0 0 6.042 3.783 41.969 16.169 78.132
Receivables - 0 555 545 535 449 42.013 45.974 132.679 353.793
Cash - 2.217 163 161 0 24.701 5.408 -12.434 -2.852 28.862
Shareholders Funds - 1.202 -4.399 -4.484 -4.755 29.723 26.190 26.782 -12.616 35.677
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 1.111 6.516 6.398 6.313 2.300 26.350 51.545 123.107 391.198
Income in Advance - 0 0 0 0 0 0 0 37.137 36.930
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.787 euro in 2024 which includes Inventories of 78.132 euro, Receivables of 353.793 euro and cash availability of 28.862 euro.
The company's Equity was valued at 35.677 euro, while total Liabilities amounted to 391.198 euro. Equity increased by 48.222 euro, from -12.616 euro in 2023, to 35.677 in 2024. The Debt Ratio was 84.3% in the year 2024.

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