Financial results - PARAD RIPOST SRL

Financial Summary - Parad Ripost Srl
Unique identification code: 10983544
Registration number: J30/460/1998
Nace: 5630
Sales - Ron
3.360
Net Profit - Ron
973
Employees
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Company Parad Ripost Srl with Fiscal Code 10983544 recorded a turnover of 2024 of 3.360, with a net profit of 973 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parad Ripost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.569 72.748 85.417 76.577 41.588 10.270 446 3.132 3.316 3.360
Total Income - EUR 42.732 72.950 85.602 77.250 41.970 10.406 446 3.132 3.316 3.455
Total Expenses - EUR 54.425 60.882 66.987 65.269 43.620 17.712 3.065 5.153 2.932 2.297
Gross Profit/Loss - EUR -11.693 12.069 18.615 11.981 -1.650 -7.307 -2.619 -2.021 384 1.159
Net Profit/Loss - EUR -12.975 11.339 17.761 11.208 -2.070 -7.410 -2.632 -2.115 323 973
Employees 3 3 3 3 3 2 1 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 1.9%, from 3.316 euro in the year 2023, to 3.360 euro in 2024. The Net Profit increased by 653 euro, from 323 euro in 2023, to 973 in the last year.
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 - Parad Ripost Srl - CUI 10983544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.533 17.485 13.007 4.515 3.387 1.947 906 0 0 0
Current Assets 2.279 4.061 2.436 2.796 3.440 2.513 2.163 1.602 2.484 2.942
Inventories 1.537 1.147 802 1.134 557 1.470 1.046 0 0 0
Receivables 534 1.009 688 1.011 1.278 876 1.084 1.401 1.198 253
Cash 208 1.904 946 651 1.605 167 33 201 1.286 2.689
Shareholders Funds -127.879 -115.236 -95.525 -84.853 -85.279 -90.117 -90.750 -93.147 -92.541 -91.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.692 136.782 110.968 92.164 92.106 94.576 93.819 94.749 95.025 94.779
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 2.689 euro.
The company's Equity was valued at -91.837 euro, while total Liabilities amounted to 94.779 euro. Equity increased by 187 euro, from -92.541 euro in 2023, to -91.837 in 2024.

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