Financial results - PARAD RIPOST SRL

Financial Summary - Parad Ripost Srl
Unique identification code: 10983544
Registration number: J30/460/1998
Nace: 5630
Sales - Ron
3.316
Net Profit - Ron
323
Employee
The most important financial indicators for the company Parad Ripost Srl - Unique Identification Number 10983544: sales in 2023 was 3.316 euro, registering a net profit of 323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parad Ripost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.690 42.569 72.748 85.417 76.577 41.588 10.270 446 3.132 3.316
Total Income - EUR 33.968 42.732 72.950 85.602 77.250 41.970 10.406 446 3.132 3.316
Total Expenses - EUR 48.027 54.425 60.882 66.987 65.269 43.620 17.712 3.065 5.153 2.932
Gross Profit/Loss - EUR -14.059 -11.693 12.069 18.615 11.981 -1.650 -7.307 -2.619 -2.021 384
Net Profit/Loss - EUR -15.078 -12.975 11.339 17.761 11.208 -2.070 -7.410 -2.632 -2.115 323
Employees 4 3 3 3 3 3 2 1 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. 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 6.2%, from 3.132 euro in the year 2022, to 3.316 euro in 2023. The Net Profit increased by 323 euro, from 0 euro in 2022, to 323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parad Ripost Srl - CUI 10983544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.689 22.533 17.485 13.007 4.515 3.387 1.947 906 0 0
Current Assets 2.070 2.279 4.061 2.436 2.796 3.440 2.513 2.163 1.602 2.484
Inventories 1.338 1.537 1.147 802 1.134 557 1.470 1.046 0 0
Receivables 473 534 1.009 688 1.011 1.278 876 1.084 1.401 1.198
Cash 259 208 1.904 946 651 1.605 167 33 201 1.286
Shareholders Funds -113.953 -127.879 -115.236 -95.525 -84.853 -85.279 -90.117 -90.750 -93.147 -92.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.712 152.692 136.782 110.968 92.164 92.106 94.576 93.819 94.749 95.025
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 "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 2.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.198 euro and cash availability of 1.286 euro.
The company's Equity was valued at -92.541 euro, while total Liabilities amounted to 95.025 euro. Equity increased by 323 euro, from -93.147 euro in 2022, to -92.541 in 2023.

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