Financial results - PARROT INVENT SRL

Financial Summary - Parrot Invent Srl
Unique identification code: 31945
Registration number: J40/361/1992
Nace: 2829
Sales - Ron
28.658
Net Profit - Ron
-27.163
Employees
2
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Company Parrot Invent Srl with Fiscal Code 31945 recorded a turnover of 2024 of 28.658, with a net profit of -27.163 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parrot Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.288 34.423 42.050 40.735 40.417 35.244 25.998 34.899 44.913 28.658
Total Income - EUR 29.412 34.499 43.243 40.749 40.511 35.281 26.097 36.619 45.652 28.684
Total Expenses - EUR 53.744 45.861 50.943 54.506 50.230 48.995 38.332 48.112 62.984 55.560
Gross Profit/Loss - EUR -24.332 -11.362 -7.700 -13.757 -9.719 -13.714 -12.236 -11.493 -17.333 -26.876
Net Profit/Loss - EUR -25.213 -11.693 -8.131 -14.164 -10.123 -14.041 -12.496 -11.858 -17.790 -27.163
Employees 6 5 5 4 4 3 2 2 2 2
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 -35.8%, from 44.913 euro in the year 2023, to 28.658 euro in 2024.
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 - Parrot Invent Srl - CUI 31945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.967 20.015 19.180 9.390 22.645 15.311 10.197 29.258 21.179 17.128
Current Assets 64.018 43.661 45.189 46.174 47.124 47.356 46.610 54.002 49.746 -710
Inventories 3.600 2.437 1.209 351 344 338 330 331 330 0
Receivables 59.438 41.019 42.861 44.975 45.591 45.984 45.349 48.438 48.248 2.668
Cash 980 205 1.118 847 1.188 1.035 931 5.233 1.168 -3.378
Shareholders Funds -164.566 -174.580 -179.757 -190.623 -197.054 -207.360 -215.257 -227.783 -244.882 -270.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.551 238.550 244.476 246.186 266.823 270.176 272.064 311.043 315.811 287.094
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -710 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.668 euro and cash availability of -3.378 euro.
The company's Equity was valued at -270.676 euro, while total Liabilities amounted to 287.094 euro. Equity decreased by -27.163 euro, from -244.882 euro in 2023, to -270.676 in 2024.

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