Company Parthenos Prod Com S.r.l. with Fiscal Code 8471593
recorded a turnover of 2024 of
265.494,
with a net profit of
4.474
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parthenos Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.703
113.943
119.911
134.020
158.506
153.174
140.098
152.344
194.218
265.494
Total Income - EUR
107.973
114.365
120.074
134.069
159.981
153.174
140.459
152.344
194.233
265.496
Total Expenses - EUR
110.924
116.733
109.809
135.506
162.462
156.906
143.049
157.338
189.898
260.037
Gross Profit/Loss - EUR
-2.951
-2.368
10.264
-1.438
-2.480
-3.732
-2.590
-4.994
4.335
5.459
Net Profit/Loss - EUR
-2.951
-2.368
9.130
-2.778
-4.080
-5.145
-3.995
-6.520
2.393
4.474
Employees
4
3
3
3
3
3
3
3
3
3
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 37.5%, from 194.218 euro in the year 2023, to 265.494 euro in 2024.
The Net Profit increased by 2.094 euro, from 2.393 euro in 2023, to 4.474 in the last year.
Check the financial reports for the company - Parthenos Prod Com S.r.l.
Financial Rating - PARTHENOS PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Parthenos Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Parthenos Prod Com S.r.l.
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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 -
Parthenos Prod Com S.r.l. - CUI 8471593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.645
3.015
2.930
2.844
17.079
14.949
12.851
11.119
9.319
7.510
Current Assets
16.405
17.986
18.687
15.090
12.139
7.139
7.180
5.713
22.100
36.893
Inventories
14.757
16.745
16.471
13.008
6.832
5.538
5.521
3.606
16.107
31.618
Receivables
148
920
2.015
453
3.460
766
498
440
1.043
2.828
Cash
1.500
320
201
1.629
1.848
835
1.160
1.667
4.950
2.448
Shareholders Funds
-11.063
-13.319
-3.963
-6.669
-9.725
-15.564
-19.213
-25.793
-23.322
-18.718
Social Capital
796
788
775
761
746
732
716
718
716
712
Debts
30.113
34.320
25.580
24.602
38.943
37.651
39.244
42.625
54.741
63.121
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.893 euro in 2024 which includes Inventories of
31.618 euro, Receivables of
2.828 euro and cash availability of
2.448 euro.
The company's Equity was valued at
-18.718 euro, while total Liabilities amounted to
63.121 euro.
Equity increased by 4.474 euro, from -23.322 euro in 2023, to -18.718 in 2024.
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