Financial results - PARSA COMPANY SRL

Financial Summary - Parsa Company Srl
Unique identification code: 16553511
Registration number: J35/1869/2004
Nace: 4649
Sales - Ron
492.449
Net Profit - Ron
7.170
Employees
5
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Company Parsa Company Srl with Fiscal Code 16553511 recorded a turnover of 2024 of 492.449, with a net profit of 7.170 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parsa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.685 130.245 402.614 379.408 349.645 372.209 374.066 430.774 488.550 492.449
Total Income - EUR 74.135 175.203 403.780 381.232 352.199 373.123 375.186 445.650 491.377 509.963
Total Expenses - EUR 94.744 128.307 391.710 359.627 357.810 375.089 383.799 440.687 482.312 500.604
Gross Profit/Loss - EUR -20.609 46.896 12.070 21.605 -5.612 -1.966 -8.613 4.963 9.065 9.359
Net Profit/Loss - EUR -20.609 46.075 8.303 17.793 -5.661 -2.631 -8.613 4.448 7.615 7.170
Employees 6 8 6 6 6 6 6 5 5 5
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 1.4%, from 488.550 euro in the year 2023, to 492.449 euro in 2024. The Net Profit decreased by -402 euro, from 7.615 euro in 2023, to 7.170 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 - Parsa Company Srl - CUI 16553511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.817 1.645 2.032 1.873 32.843 23.286 14.076 1.502 1.590 53.431
Current Assets 47.339 175.041 123.613 177.424 185.738 213.814 236.778 306.907 335.893 364.146
Inventories 36.932 140.248 111.728 161.640 165.597 191.228 211.803 275.066 309.466 353.747
Receivables 10.006 33.378 7.599 13.668 19.056 18.374 20.114 20.194 16.306 4.599
Cash 401 1.415 4.285 2.116 1.085 4.212 4.860 11.647 10.121 5.800
Shareholders Funds -130.165 -82.762 -72.840 -53.711 -49.102 -50.802 -58.288 -54.020 -46.242 -38.813
Social Capital 45 45 263 258 9.483 9.303 9.097 9.125 9.097 9.046
Debts 179.321 259.448 198.485 233.008 269.574 289.758 310.956 364.250 385.539 458.194
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.146 euro in 2024 which includes Inventories of 353.747 euro, Receivables of 4.599 euro and cash availability of 5.800 euro.
The company's Equity was valued at -38.813 euro, while total Liabilities amounted to 458.194 euro. Equity increased by 7.170 euro, from -46.242 euro in 2023, to -38.813 in 2024.

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