Financial results - PARADIGMA NOVAOPTIC SRL

Financial Summary - Paradigma Novaoptic Srl
Unique identification code: 13704342
Registration number: J2001000095337
Nace: 4774
Sales - Ron
2.362.376
Net Profit - Ron
441.897
Employees
25
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Company Paradigma Novaoptic Srl with Fiscal Code 13704342 recorded a turnover of 2024 of 2.362.376, with a net profit of 441.897 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradigma Novaoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.941 954.163 1.063.380 1.057.482 1.286.072 1.266.740 1.625.950 1.850.876 1.986.974 2.362.376
Total Income - EUR 850.598 960.066 1.077.326 1.087.209 1.286.870 1.318.832 1.652.619 1.889.288 2.020.820 2.398.351
Total Expenses - EUR 715.428 808.173 907.477 930.713 1.076.606 1.122.361 1.321.057 1.544.925 1.590.501 1.881.228
Gross Profit/Loss - EUR 135.171 151.893 169.849 156.497 210.264 196.471 331.562 344.363 430.319 517.123
Net Profit/Loss - EUR 117.716 133.535 145.549 134.683 178.964 168.193 291.943 290.613 368.137 441.897
Employees 17 17 18 18 23 26 24 24 24 25
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 19.6%, from 1.986.974 euro in the year 2023, to 2.362.376 euro in 2024. The Net Profit increased by 75.817 euro, from 368.137 euro in 2023, to 441.897 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 - Paradigma Novaoptic Srl - CUI 13704342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.654 354.081 398.199 358.021 356.286 310.257 590.697 673.040 805.390 717.208
Current Assets 208.110 182.809 196.852 239.171 313.461 488.335 513.702 659.433 858.428 1.246.038
Inventories 85.637 96.012 115.768 159.911 195.444 165.297 182.569 175.876 245.233 258.542
Receivables 28.412 15.128 16.547 17.053 8.732 32.023 19.296 57.396 43.139 29.585
Cash 94.061 71.668 64.538 62.206 109.285 291.015 311.837 426.161 570.056 957.912
Shareholders Funds 465.229 457.677 479.061 353.930 521.700 680.003 958.016 498.654 575.547 648.206
Social Capital 59.618 59.010 58.011 56.946 55.844 54.785 53.570 53.736 53.573 53.274
Debts 69.775 81.294 105.532 244.421 165.068 133.883 162.518 843.333 1.099.319 1.324.846
Income in Advance 10.567 13.665 13.254 753 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.038 euro in 2024 which includes Inventories of 258.542 euro, Receivables of 29.585 euro and cash availability of 957.912 euro.
The company's Equity was valued at 648.206 euro, while total Liabilities amounted to 1.324.846 euro. Equity increased by 75.876 euro, from 575.547 euro in 2023, to 648.206 in 2024.

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