Financial results - PARACELSUS SRL

Financial Summary - Paracelsus Srl
Unique identification code: 7818776
Registration number: J1995001541223
Nace: 4773
Sales - Ron
139.159
Net Profit - Ron
-61.522
Employees
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Company Paracelsus Srl with Fiscal Code 7818776 recorded a turnover of 2024 of 139.159, with a net profit of -61.522 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.668 54.509 94.521 59.427 70.864 79.218 79.199 105.148 125.426 139.159
Total Income - EUR 66.920 54.793 96.268 62.859 78.284 87.934 90.762 117.347 137.651 154.799
Total Expenses - EUR 67.762 46.913 80.898 61.680 73.753 83.972 86.276 110.911 137.008 215.519
Gross Profit/Loss - EUR -842 7.880 15.370 1.179 4.531 3.962 4.486 6.436 643 -60.719
Net Profit/Loss - EUR -1.183 6.236 13.924 551 3.929 3.083 3.608 5.262 -733 -61.522
Employees 0 0 1 2 2 2 0 1 1 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 11.6%, from 125.426 euro in the year 2023, to 139.159 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 7818776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.558 29.666 17 858 739 0 0 0 0 0
Current Assets 106.474 102.975 103.756 114.857 117.296 124.768 130.521 131.303 125.388 71.938
Inventories 92.030 84.559 82.132 84.997 90.646 98.370 108.283 106.176 100.102 45.909
Receivables 13.763 12.678 16.096 21.321 19.477 19.702 21.791 23.383 22.038 13.917
Cash 681 5.738 5.527 8.539 7.173 6.696 448 1.744 3.248 12.112
Shareholders Funds 74.551 80.027 84.551 83.550 85.861 87.317 88.989 94.527 97.562 35.495
Social Capital 76 75 74 72 71 69 68 68 68 68
Debts 62.481 52.615 19.222 32.165 32.173 37.451 41.532 36.776 27.826 36.443
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.938 euro in 2024 which includes Inventories of 45.909 euro, Receivables of 13.917 euro and cash availability of 12.112 euro.
The company's Equity was valued at 35.495 euro, while total Liabilities amounted to 36.443 euro. Equity decreased by -61.522 euro, from 97.562 euro in 2023, to 35.495 in 2024.

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