Financial results - PARACELSUS SRL

Financial Summary - Paracelsus Srl
Unique identification code: 1627343
Registration number: J1992000170171
Nace: 6820
Sales - Ron
16.748
Net Profit - Ron
-7.513
Employees
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Company Paracelsus Srl with Fiscal Code 1627343 recorded a turnover of 2024 of 16.748, with a net profit of -7.513 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.760 15.360 9.300 10.363 8.749 8.562 13.285 13.736 12.914 16.748
Total Income - EUR 390.927 22.695 9.720 10.389 8.781 12.487 13.285 20.278 13.046 16.783
Total Expenses - EUR 220.014 27.876 22.000 18.306 13.330 12.010 11.400 86.697 44.283 24.296
Gross Profit/Loss - EUR 170.914 -5.181 -12.281 -7.918 -4.549 477 1.885 -66.419 -31.237 -7.513
Net Profit/Loss - EUR 142.381 -5.298 -12.388 -8.031 -4.840 88 1.490 -67.042 -31.237 -7.513
Employees 5 1 1 1 0 0 0 0 0 0
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 30.4%, from 12.914 euro in the year 2023, to 16.748 euro in 2024.
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 - Paracelsus Srl - CUI 1627343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.647 114.446 106.802 99.598 92.742 86.229 79.667 80.883 76.612 70.795
Current Assets 142.123 111.826 107.505 103.463 101.461 100.767 104.089 36.476 9.125 7.562
Inventories 104.191 103.077 101.333 99.473 97.546 95.697 93.575 26.333 75 0
Receivables 10.933 5.884 4.048 3.360 3.434 3.412 3.364 5.227 1.589 455
Cash 26.999 2.865 2.125 629 480 1.658 7.150 4.916 7.461 7.107
Shareholders Funds 245.001 218.804 202.714 190.962 182.424 179.054 176.573 110.079 78.101 70.151
Social Capital 992 982 965 948 929 912 891 894 892 887
Debts 14.225 7.467 11.594 11.999 11.682 7.847 7.183 7.186 7.686 8.267
Income in Advance 544 557 0 99 97 95 0 93 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 7.107 euro.
The company's Equity was valued at 70.151 euro, while total Liabilities amounted to 8.267 euro. Equity decreased by -7.513 euro, from 78.101 euro in 2023, to 70.151 in 2024.

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