Financial results - PARACELSUS SRL

Financial Summary - Paracelsus Srl
Unique identification code: 15121710
Registration number: J2003000062085
Nace: 8622
Sales - Ron
7.649
Net Profit - Ron
-808
Employees
1
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Company Paracelsus Srl with Fiscal Code 15121710 recorded a turnover of 2024 of 7.649, with a net profit of -808 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paracelsus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.905 45.965 65.623 74.767 48.076 23.576 18.113 20.815 20.637 7.649
Total Income - EUR 24.446 46.000 65.640 74.787 48.204 23.591 18.172 20.942 21.461 7.753
Total Expenses - EUR 13.394 11.278 12.634 14.121 15.700 11.626 13.862 7.470 9.586 8.561
Gross Profit/Loss - EUR 11.052 34.722 53.005 60.666 32.504 11.965 4.310 13.472 11.875 -808
Net Profit/Loss - EUR 10.319 33.619 51.996 59.918 32.022 11.793 4.045 13.023 10.203 -808
Employees 1 4 3 1 1 1 1 1 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 decreased by -62.7%, from 20.637 euro in the year 2023, to 7.649 euro in 2024. The Net Profit decreased by -10.146 euro, from 10.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paracelsus Srl - CUI 15121710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.011 16.627 18.641 17.535 15.716 14.206 12.783 11.712 10.568 9.772
Current Assets 36.211 32.718 37.702 61.169 40.464 30.915 23.146 16.762 24.038 22.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.747 7.796 7.844 563 1.247 6.956 414 416 8.363 7.983
Cash 31.464 24.922 29.859 60.606 39.218 23.959 22.731 16.346 15.675 14.815
Shareholders Funds 52.712 33.588 53.461 78.024 55.431 44.629 34.917 27.130 33.515 32.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510 15.758 2.882 680 750 491 1.012 1.343 1.091 50
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.983 euro and cash availability of 14.815 euro.
The company's Equity was valued at 32.520 euro, while total Liabilities amounted to 50 euro. Equity decreased by -808 euro, from 33.515 euro in 2023, to 32.520 in 2024.

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