The most important financial indicators for the company Parol Red Man Srl - Unique Identification Number 30150280:
sales in 2023 was
-
euro, registering a net profit of
-4.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parol Red Man Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.707
52.750
43.792
60.515
12.606
11.090
3.734
9.968
0
0
Total Income - EUR
42.707
52.763
43.795
60.515
18.717
11.174
5.971
9.968
0
0
Total Expenses - EUR
45.184
53.148
42.602
54.170
13.222
14.135
12.539
14.912
3.314
4.975
Gross Profit/Loss - EUR
-2.477
-385
1.193
6.345
5.495
-2.962
-6.568
-4.944
-3.314
-4.975
Net Profit/Loss - EUR
-3.758
-1.968
755
5.740
5.273
-3.073
-6.611
-5.044
-3.314
-4.975
Employees
3
3
2
2
0
1
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Parol Red Man Srl - CUI 30150280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.200
2.515
1.250
808
433
283
139
1.129
1.002
869
Current Assets
13.994
17.145
17.581
12.156
6.488
7.214
6.583
6.781
4.550
4.884
Inventories
4.167
4.798
6.384
1.412
560
503
217
635
0
0
Receivables
5.835
5.884
8.276
8.489
5.509
4.811
5.142
5.291
3.724
3.803
Cash
3.993
6.464
2.922
2.254
419
1.900
1.224
855
826
1.081
Shareholders Funds
-16.306
-18.410
-17.467
-11.432
-5.948
-8.907
-15.348
-20.052
-23.429
-28.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.500
38.071
36.298
24.395
12.869
16.404
22.071
27.963
28.981
34.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.803 euro and cash availability of
1.081 euro.
The company's Equity was valued at
-28.333 euro, while total Liabilities amounted to
34.086 euro.
Equity decreased by -4.975 euro, from -23.429 euro in 2022, to -28.333 in 2023.
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