Financial results - PARADOX SRL

Financial Summary - Paradox Srl
Unique identification code: 13470977
Registration number: J20/605/2000
Nace: 6492
Sales - Ron
154.719
Net Profit - Ron
-15.704
Employees
4
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Company Paradox Srl with Fiscal Code 13470977 recorded a turnover of 2024 of 154.719, with a net profit of -15.704 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.351 81.482 67.155 66.502 73.176 107.658 110.248 160.469 147.422 154.719
Total Income - EUR 61.357 81.482 67.173 66.503 73.176 107.658 110.248 160.653 147.427 154.889
Total Expenses - EUR 40.258 60.212 52.012 53.903 53.335 83.624 82.234 126.850 130.441 170.593
Gross Profit/Loss - EUR 21.099 21.270 15.161 12.600 19.841 24.034 28.014 33.804 16.986 -15.704
Net Profit/Loss - EUR 19.258 20.455 14.489 11.937 19.110 23.097 27.059 32.530 15.773 -15.704
Employees 6 7 7 5 5 3 3 4 4 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 increased by 5.5%, from 147.422 euro in the year 2023, to 154.719 euro in 2024. The Net Profit decreased by -15.685 euro, from 15.773 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 - Paradox Srl - CUI 13470977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.136 78.357 76.650 69.700 85.221 79.295 113.087 155.362 144.273 108.510
Current Assets 37.957 38.857 51.620 67.927 24.075 28.540 19.573 28.186 60.498 66.469
Inventories 11.234 2.084 3.248 4.505 3.204 2.114 1.741 6.654 10.501 19.257
Receivables 19.153 31.359 45.353 57.986 13.828 20.555 8.512 19.592 42.848 44.911
Cash 7.570 5.415 3.018 5.436 7.043 5.871 9.320 1.940 7.149 2.301
Shareholders Funds 94.670 95.098 87.870 98.194 106.973 103.294 128.199 161.127 176.412 159.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.422 22.116 40.400 39.432 2.322 4.541 4.461 22.421 28.359 15.257
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.469 euro in 2024 which includes Inventories of 19.257 euro, Receivables of 44.911 euro and cash availability of 2.301 euro.
The company's Equity was valued at 159.722 euro, while total Liabilities amounted to 15.257 euro. Equity decreased by -15.704 euro, from 176.412 euro in 2023, to 159.722 in 2024.

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