Financial results - PARNASOS NCO SRL

Financial Summary - Parnasos Nco Srl
Unique identification code: 36925377
Registration number: J13/48/2017
Nace: 4639
Sales - Ron
1.537.873
Net Profit - Ron
36.547
Employees
11
Open Account
Company Parnasos Nco Srl with Fiscal Code 36925377 recorded a turnover of 2024 of 1.537.873, with a net profit of 36.547 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parnasos Nco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 203.994 635.161 945.498 1.025.985 1.396.973 1.546.642 1.710.853 1.537.873
Total Income - EUR - - 222.892 639.993 952.303 1.034.166 1.410.360 1.560.745 1.722.971 1.543.428
Total Expenses - EUR - - 218.771 630.125 919.579 976.968 1.314.213 1.480.466 1.646.975 1.500.851
Gross Profit/Loss - EUR - - 4.121 9.868 32.725 57.197 96.147 80.279 75.995 42.577
Net Profit/Loss - EUR - - 1.070 3.469 23.202 47.274 80.680 69.475 65.549 36.547
Employees - - 3 6 8 8 11 11 12 11
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 -9.6%, from 1.710.853 euro in the year 2023, to 1.537.873 euro in 2024. The Net Profit decreased by -28.635 euro, from 65.549 euro in 2023, to 36.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Parnasos Nco Srl

Rating financiar

Financial Rating -
PARNASOS NCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Parnasos Nco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Parnasos Nco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Parnasos Nco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Parnasos Nco Srl - CUI 36925377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.462 16.816 19.706 32.274 31.561 20.411 22.969 51.333
Current Assets - - 64.022 110.721 170.798 192.168 244.472 342.769 321.217 368.110
Inventories - - 25.614 40.380 54.697 54.952 76.947 130.378 116.341 182.415
Receivables - - 30.236 65.907 73.955 70.067 118.083 125.284 189.803 182.996
Cash - - 8.173 4.434 42.146 67.149 49.443 87.107 15.073 2.699
Shareholders Funds - - 1.113 4.562 27.675 74.424 80.729 69.524 65.597 36.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70.371 122.975 162.829 150.017 195.305 293.657 278.588 382.847
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.110 euro in 2024 which includes Inventories of 182.415 euro, Receivables of 182.996 euro and cash availability of 2.699 euro.
The company's Equity was valued at 36.596 euro, while total Liabilities amounted to 382.847 euro. Equity decreased by -28.635 euro, from 65.597 euro in 2023, to 36.596 in 2024.

Risk Reports Prices

Reviews - Parnasos Nco Srl

Comments - Parnasos Nco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.