The most important financial indicators for the company Paradox Company S.r.l. - Unique Identification Number 1909212:
sales in 2023 was
676.923
euro, registering a net profit of
213.598
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.4%, from 669.375 euro in the year 2022, to 676.923 euro in 2023.
The Net Profit decreased by -4.392 euro, from 218.653 euro in 2022, to 213.598 in the last year.
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 -
Paradox Company S.r.l. - CUI 1909212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.308
193.043
181.896
196.600
211.800
235.032
221.023
359.294
317.433
311.132
Current Assets
45.096
81.566
91.561
122.002
164.187
206.402
189.441
142.935
362.935
224.566
Inventories
38.566
47.350
69.436
78.180
92.535
86.540
52.076
27.467
39.382
50.733
Receivables
4.059
22.243
7.351
-48
-47
1.105
-19.235
-158
218.127
9.484
Cash
2.471
11.973
14.774
43.871
71.650
44.234
50.808
13.680
3.370
-9.201
Shareholders Funds
204.661
208.859
215.889
275.392
318.480
414.961
288.011
380.703
442.188
436.455
Social Capital
30.120
30.371
30.061
29.553
29.010
28.449
27.909
27.290
27.375
27.292
Debts
32.743
65.667
57.569
43.211
57.047
25.851
120.753
115.488
234.597
97.916
Income in Advance
0
82
0
0
461
621
1.700
6.038
3.583
1.326
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.566 euro in 2023 which includes Inventories of
50.733 euro, Receivables of
9.484 euro and cash availability of
-9.201 euro.
The company's Equity was valued at
436.455 euro, while total Liabilities amounted to
97.916 euro.
Equity decreased by -4.392 euro, from 442.188 euro in 2022, to 436.455 in 2023.
The Debt Ratio was 18.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Paradox Company S.r.l.