Financial results - PARNINA BEST S.R.L.

Financial Summary - Parnina Best S.r.l.
Unique identification code: 29780605
Registration number: J33/121/2012
Nace: 5221
Sales - Ron
1.121.218
Net Profit - Ron
38.911
Employees
9
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Company Parnina Best S.r.l. with Fiscal Code 29780605 recorded a turnover of 2024 of 1.121.218, with a net profit of 38.911 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parnina Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.648 325.634 174.843 192.722 222.475 207.357 232.446 248.037 262.042 1.121.218
Total Income - EUR 597.665 338.299 175.823 208.329 254.279 244.494 266.924 286.455 276.737 1.290.897
Total Expenses - EUR 558.398 337.145 159.906 204.102 249.067 240.805 258.533 277.676 268.039 1.241.962
Gross Profit/Loss - EUR 39.268 1.153 15.918 4.226 5.212 3.689 8.391 8.779 8.698 48.934
Net Profit/Loss - EUR 32.833 968 14.409 2.164 2.683 1.365 5.776 6.259 5.930 38.911
Employees 8 5 1 3 3 4 3 3 3 9
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 330.3%, from 262.042 euro in the year 2023, to 1.121.218 euro in 2024. The Net Profit increased by 33.013 euro, from 5.930 euro in 2023, to 38.911 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 - Parnina Best S.r.l. - CUI 29780605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.052 140.914 108.662 121.560 110.543 73.250 37.086 102.978 111.936 491.831
Current Assets 36.797 58.254 77.710 60.320 55.655 44.580 67.523 38.527 31.077 257.592
Inventories 11.908 2.010 7.155 19.653 13.104 8.521 17.181 13.629 1.784 184.247
Receivables 23.616 45.383 62.469 38.308 36.548 28.410 43.942 24.417 28.705 60.815
Cash 1.273 10.861 8.086 2.359 6.003 7.649 6.400 481 588 12.531
Shareholders Funds 35.689 36.302 44.805 35.964 19.906 4.719 4.325 -7.066 -1.114 45.279
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 68.160 177.226 141.567 150.214 146.292 113.111 100.284 148.571 147.140 706.200
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.592 euro in 2024 which includes Inventories of 184.247 euro, Receivables of 60.815 euro and cash availability of 12.531 euro.
The company's Equity was valued at 45.279 euro, while total Liabilities amounted to 706.200 euro. Equity increased by 46.386 euro, from -1.114 euro in 2023, to 45.279 in 2024.

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