The most important financial indicators for the company Productie Si Comert Parabola Srl - Unique Identification Number 6987912:
sales in 2023 was
89.195
euro, registering a net profit of
9.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -3.2%, from 92.470 euro in the year 2022, to 89.195 euro in 2023.
The Net Profit decreased by -3.157 euro, from 12.822 euro in 2022, to 9.626 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 -
Productie Si Comert Parabola Srl - CUI 6987912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
878
837
828
814
799
784
769
752
754
752
Current Assets
59.035
61.280
67.605
21.418
29.583
34.530
46.458
54.298
58.364
61.241
Inventories
58.729
61.305
67.403
21.882
27.493
32.923
44.625
52.572
57.796
59.814
Receivables
1.503
767
306
345
1.035
245
405
473
88
895
Cash
-1.204
-798
-104
-810
1.054
1.362
1.428
1.253
479
532
Shareholders Funds
4.532
5.140
9.250
-43.853
-38.481
-30.019
-10.769
7.537
20.383
29.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.381
56.977
59.184
66.085
68.863
65.333
57.995
47.512
38.735
32.045
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.241 euro in 2023 which includes Inventories of
59.814 euro, Receivables of
895 euro and cash availability of
532 euro.
The company's Equity was valued at
29.947 euro, while total Liabilities amounted to
32.045 euro.
Equity increased by 9.626 euro, from 20.383 euro in 2022, to 29.947 in 2023.
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