Financial results - PARACELSUS SRL

Financial Summary - Paracelsus Srl
Unique identification code: 7818776
Registration number: J22/1541/1995
Nace: 4773
Sales - Ron
125.426
Net Profit - Ron
-733
Employee
1
The most important financial indicators for the company Paracelsus Srl - Unique Identification Number 7818776: sales in 2023 was 125.426 euro, registering a net profit of -733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paracelsus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.904 55.668 54.509 94.521 59.427 70.864 79.218 79.199 105.148 125.426
Total Income - EUR 96.421 66.920 54.793 96.268 62.859 78.284 87.934 90.762 117.347 137.651
Total Expenses - EUR 66.362 67.762 46.913 80.898 61.680 73.753 83.972 86.276 110.911 137.008
Gross Profit/Loss - EUR 30.059 -842 7.880 15.370 1.179 4.531 3.962 4.486 6.436 643
Net Profit/Loss - EUR 22.748 -1.183 6.236 13.924 551 3.929 3.083 3.608 5.262 -733
Employees 1 0 0 1 2 2 2 0 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. 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 19.6%, from 105.148 euro in the year 2022, to 125.426 euro in 2023. The Net Profit decreased by -5.246 euro, from 5.262 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paracelsus Srl - CUI 7818776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.421 30.558 29.666 17 858 739 0 0 0 0
Current Assets 123.373 106.474 102.975 103.756 114.857 117.296 124.768 130.521 131.303 125.388
Inventories 104.798 92.030 84.559 82.132 84.997 90.646 98.370 108.283 106.176 100.102
Receivables 17.431 13.763 12.678 16.096 21.321 19.477 19.702 21.791 23.383 22.038
Cash 1.143 681 5.738 5.527 8.539 7.173 6.696 448 1.744 3.248
Shareholders Funds 75.107 74.551 80.027 84.551 83.550 85.861 87.317 88.989 94.527 97.562
Social Capital 75 76 75 74 72 71 69 68 68 68
Debts 94.686 62.481 52.615 19.222 32.165 32.173 37.451 41.532 36.776 27.826
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 "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 125.388 euro in 2023 which includes Inventories of 100.102 euro, Receivables of 22.038 euro and cash availability of 3.248 euro.
The company's Equity was valued at 97.562 euro, while total Liabilities amounted to 27.826 euro. Equity increased by 3.322 euro, from 94.527 euro in 2022, to 97.562 in 2023.

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