The most important financial indicators for the company Paradis Media Printing Srl - Unique Identification Number 31492760:
sales in 2023 was
18.209
euro, registering a net profit of
3.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 7.3%, from 17.023 euro in the year 2022, to 18.209 euro in 2023.
The Net Profit decreased by -3.823 euro, from 7.225 euro in 2022, to 3.380 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 -
Paradis Media Printing Srl - CUI 31492760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.312
4.546
7.908
11.389
0
0
0
Current Assets
46.430
68.303
82.363
84.094
84.513
84.033
82.476
81.332
88.727
92.330
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.146
6.251
3.841
3.826
1.907
1.993
3.282
3.104
3.046
89.297
Cash
42.284
62.052
78.522
80.268
82.606
82.040
79.194
78.227
85.681
3.033
Shareholders Funds
38.901
64.865
79.502
86.407
86.807
86.084
81.586
79.636
87.108
90.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.596
3.438
2.861
9.076
5.613
2.495
2.202
1.696
1.619
2.106
Income in Advance
5.933
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.297 euro and cash availability of
3.033 euro.
The company's Equity was valued at
90.224 euro, while total Liabilities amounted to
2.106 euro.
Equity increased by 3.380 euro, from 87.108 euro in 2022, to 90.224 in 2023.
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