Financial results - PARVIGETA DEVICES CAFE S.R.L.

Financial Summary - Parvigeta Devices Cafe S.r.l.
Unique identification code: 43054268
Registration number: J39/627/2020
Nace: 4791
Sales - Ron
51.526
Net Profit - Ron
8.507
Employees
1
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Company Parvigeta Devices Cafe S.r.l. with Fiscal Code 43054268 recorded a turnover of 2024 of 51.526, with a net profit of 8.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parvigeta Devices Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.927 10.053 28.580 37.440 51.526
Total Income - EUR - - - - - 7.928 10.061 28.580 37.441 51.527
Total Expenses - EUR - - - - - 7.685 14.812 21.644 37.015 42.530
Gross Profit/Loss - EUR - - - - - 243 -4.751 6.936 426 8.996
Net Profit/Loss - EUR - - - - - 51 -4.853 6.294 108 8.507
Employees - - - - - 0 0 0 1 1
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 38.4%, from 37.440 euro in the year 2023, to 51.526 euro in 2024. The Net Profit increased by 8.399 euro, from 108 euro in 2023, to 8.507 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 - Parvigeta Devices Cafe S.r.l. - CUI 43054268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.598 1.206 609 402
Current Assets - - - - - 6.608 13.150 22.834 19.711 24.077
Inventories - - - - - 5.179 10.373 20.421 18.098 19.621
Receivables - - - - - 1.017 2.154 2.149 0 0
Cash - - - - - 412 623 264 1.613 4.457
Shareholders Funds - - - - - 1.291 -3.635 2.647 2.747 10.061
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 5.342 18.383 21.393 17.572 14.418
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.077 euro in 2024 which includes Inventories of 19.621 euro, Receivables of 0 euro and cash availability of 4.457 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 14.418 euro. Equity increased by 7.329 euro, from 2.747 euro in 2023, to 10.061 in 2024.

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