Financial results - PARADIS MEDIA PRINTING SRL

Financial Summary - Paradis Media Printing Srl
Unique identification code: 31492760
Registration number: J23/1136/2013
Nace: 7311
Sales - Ron
16.652
Net Profit - Ron
-392
Employees
1
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Company Paradis Media Printing Srl with Fiscal Code 31492760 recorded a turnover of 2024 of 16.652, with a net profit of -392 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Media Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.486 32.783 26.554 22.865 20.641 16.964 14.160 17.023 18.209 16.652
Total Income - EUR 49.486 32.784 26.554 23.152 20.934 16.964 14.160 17.023 18.211 16.686
Total Expenses - EUR 22.362 16.829 18.039 20.938 19.767 19.660 14.080 9.287 14.029 16.957
Gross Profit/Loss - EUR 27.124 15.954 8.515 2.214 1.167 -2.696 80 7.736 4.182 -271
Net Profit/Loss - EUR 25.639 15.299 8.250 1.986 958 -2.865 -141 7.225 3.380 -392
Employees 1 1 1 1 1 1 1 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 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 decreased by -8.0%, from 18.209 euro in the year 2023, to 16.652 euro in 2024. The Net Profit decreased by -3.361 euro, from 3.380 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 - Paradis Media Printing Srl - CUI 31492760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.389 7.908 4.546 1.312 0 0 0 0
Current Assets 68.303 82.363 84.094 84.513 84.033 82.476 81.332 88.727 92.330 90.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.251 3.841 3.826 1.907 1.993 3.282 3.104 3.046 89.297 86.955
Cash 62.052 78.522 80.268 82.606 82.040 79.194 78.227 85.681 3.033 3.683
Shareholders Funds 64.865 79.502 86.407 86.807 86.084 81.586 79.636 87.108 90.224 89.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.438 2.861 9.076 5.613 2.495 2.202 1.696 1.619 2.106 1.310
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.955 euro and cash availability of 3.683 euro.
The company's Equity was valued at 89.327 euro, while total Liabilities amounted to 1.310 euro. Equity decreased by -392 euro, from 90.224 euro in 2023, to 89.327 in 2024.

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