Financial results - PARADOX COMPANY SRL

Financial Summary - Paradox Company Srl
Unique identification code: 1909212
Registration number: J1992000723131
Nace: 5611
Sales - Ron
649.421
Net Profit - Ron
131.833
Employees
4
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Company Paradox Company Srl with Fiscal Code 1909212 recorded a turnover of 2024 of 649.421, with a net profit of 131.833 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradox Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.360 311.514 340.363 415.773 583.324 422.078 579.108 669.375 676.923 649.421
Total Income - EUR 299.191 313.577 342.684 420.224 594.690 433.861 594.205 692.837 691.503 673.073
Total Expenses - EUR 295.701 299.271 267.931 329.250 406.198 370.125 432.161 469.337 472.133 522.768
Gross Profit/Loss - EUR 3.490 14.306 74.753 90.974 188.493 63.736 162.044 223.501 219.370 150.306
Net Profit/Loss - EUR 2.490 11.555 74.058 86.775 183.489 60.114 157.860 218.653 213.598 131.833
Employees 9 8 8 0 9 8 7 9 10 4
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 -3.5%, from 676.923 euro in the year 2023, to 649.421 euro in 2024. The Net Profit decreased by -80.571 euro, from 213.598 euro in 2023, to 131.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradox Company Srl - CUI 1909212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.043 181.896 196.600 211.800 235.032 221.023 359.294 317.433 311.132 405.436
Current Assets 81.566 91.561 122.002 164.187 206.402 189.441 142.935 362.935 224.566 172.479
Inventories 47.350 69.436 78.180 92.535 86.540 52.076 27.467 39.382 50.733 13.467
Receivables 22.243 7.351 -48 -47 1.105 -19.235 -158 218.127 9.484 124.997
Cash 11.973 14.774 43.871 71.650 44.234 50.808 13.680 3.370 -9.201 9.604
Shareholders Funds 208.859 215.889 275.392 318.480 414.961 288.011 380.703 442.188 436.455 439.485
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 70.362
Debts 65.667 57.569 43.211 57.047 25.851 120.753 115.488 234.597 97.916 136.654
Income in Advance 82 0 0 461 621 1.700 6.038 3.583 1.326 1.777
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.479 euro in 2024 which includes Inventories of 13.467 euro, Receivables of 124.997 euro and cash availability of 9.604 euro.
The company's Equity was valued at 439.485 euro, while total Liabilities amounted to 136.654 euro. Equity increased by 5.470 euro, from 436.455 euro in 2023, to 439.485 in 2024. The Debt Ratio was 23.6% in the year 2024.

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