Financial results - PARADINE SERVICES S.R.L.

Financial Summary - Paradine Services S.r.l.
Unique identification code: 24670300
Registration number: J32/1755/2008
Nace: 6202
Sales - Ron
168.441
Net Profit - Ron
-272
Employees
5
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Company Paradine Services S.r.l. with Fiscal Code 24670300 recorded a turnover of 2024 of 168.441, with a net profit of -272 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradine Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.533 180.686 76.543 96.949 143.709 105.364 117.500 138.321 159.153 168.441
Total Income - EUR 134.837 181.404 77.096 97.159 144.093 105.791 117.739 138.418 159.431 168.542
Total Expenses - EUR 97.869 100.076 110.543 113.846 159.293 106.438 140.558 127.676 157.839 168.229
Gross Profit/Loss - EUR 36.968 81.328 -33.447 -16.687 -15.200 -647 -22.819 10.742 1.592 313
Net Profit/Loss - EUR 31.061 68.248 -34.212 -17.657 -16.638 -1.662 -23.971 9.387 1.062 -272
Employees 5 5 4 5 6 5 4 4 4 5
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 6.4%, from 159.153 euro in the year 2023, to 168.441 euro in 2024. The Net Profit decreased by -1.056 euro, from 1.062 euro in 2023, to 0 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 - Paradine Services S.r.l. - CUI 24670300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.925 1.225 2.574 1.287 574 0 1.396 1.476 2.125
Current Assets 96.281 162.062 122.071 107.711 111.024 112.513 21.284 25.630 23.933 23.429
Inventories 0 0 122 31 35 34 0 0 0 0
Receivables 82.123 155.160 106.173 105.458 107.329 112.048 17.065 20.167 17.668 17.381
Cash 14.157 6.902 15.776 2.222 3.660 431 4.219 5.463 6.265 6.048
Shareholders Funds 87.941 155.292 118.452 98.622 80.074 76.894 2.275 11.669 12.695 12.353
Social Capital 4.999 4.948 4.865 4.775 4.683 4.594 4.492 4.506 4.492 4.467
Debts 8.339 8.695 4.844 11.760 32.237 36.193 19.009 15.357 12.714 13.201
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.381 euro and cash availability of 6.048 euro.
The company's Equity was valued at 12.353 euro, while total Liabilities amounted to 13.201 euro. Equity decreased by -272 euro, from 12.695 euro in 2023, to 12.353 in 2024.

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