The most important financial indicators for the company Parthenos Prod Com S.r.l. - Unique Identification Number 8471593:
sales in 2023 was
194.218
euro, registering a net profit of
2.393
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 27.9%, from 152.344 euro in the year 2022, to 194.218 euro in 2023.
The Net Profit increased by 2.393 euro, from 0 euro in 2022, to 2.393 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.623
2.645
3.015
2.930
2.844
17.079
14.949
12.851
11.119
9.319
Current Assets
15.642
16.405
17.986
18.687
15.090
12.139
7.139
7.180
5.713
22.100
Inventories
15.330
14.757
16.745
16.471
13.008
6.832
5.538
5.521
3.606
16.107
Receivables
90
148
920
2.015
453
3.460
766
498
440
1.043
Cash
223
1.500
320
201
1.629
1.848
835
1.160
1.667
4.950
Shareholders Funds
-8.045
-11.063
-13.319
-3.963
-6.669
-9.725
-15.564
-19.213
-25.793
-23.322
Social Capital
790
796
788
775
761
746
732
716
718
716
Debts
26.310
30.113
34.320
25.580
24.602
38.943
37.651
39.244
42.625
54.741
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
"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
22.100 euro in 2023 which includes Inventories of
16.107 euro, Receivables of
1.043 euro and cash availability of
4.950 euro.
The company's Equity was valued at
-23.322 euro, while total Liabilities amounted to
54.741 euro.
Equity increased by 2.393 euro, from -25.793 euro in 2022, to -23.322 in 2023.
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