Financial results - PARADOX TRADE SRL

Financial Summary - Paradox Trade Srl
Unique identification code: 9497761
Registration number: J1997000751058
Nace: 5630
Sales - Ron
1.608
Net Profit - Ron
-70.784
Employees
1
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Company Paradox Trade Srl with Fiscal Code 9497761 recorded a turnover of 2024 of 1.608, with a net profit of -70.784 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.590 3.993 1.503 2.001 1.004 1.507 1.000 1.003 4.549 1.608
Total Income - EUR 249.782 16.650 5.297 2.209 132.561 2.689 1.723 1.089 4.926 16.471
Total Expenses - EUR 105.721 66.524 54.182 47.684 104.203 51.118 48.508 54.100 72.249 87.255
Gross Profit/Loss - EUR 144.061 -49.874 -48.886 -45.475 28.358 -48.428 -46.785 -53.011 -67.324 -70.784
Net Profit/Loss - EUR 144.061 -49.874 -58.493 -45.495 27.244 -48.443 -46.795 -53.021 -67.369 -70.784
Employees 0 0 0 1 1 1 1 1 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 -64.4%, from 4.549 euro in the year 2023, to 1.608 euro in 2024.
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 Trade Srl - CUI 9497761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.716 94.295 67.767 43.088 60.538 40.636 21.395 3.066 74.619 53.001
Current Assets 233.770 104.929 104.705 103.172 103.201 104.327 104.025 107.043 109.518 98.175
Inventories 521 516 512 502 522 491 482 483 483 0
Receivables 93.491 101.807 100.355 101.171 101.495 102.127 102.081 104.262 103.974 97.533
Cash 139.758 2.605 3.837 1.498 1.184 1.709 1.462 2.298 5.061 642
Shareholders Funds -615.668 -659.263 -706.600 -739.127 -697.569 -732.985 -763.525 -818.915 -883.800 -949.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 989.153 858.487 879.072 885.387 861.309 877.947 888.946 929.024 1.067.937 1.100.821
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.533 euro and cash availability of 642 euro.
The company's Equity was valued at -949.645 euro, while total Liabilities amounted to 1.100.821 euro. Equity decreased by -70.784 euro, from -883.800 euro in 2023, to -949.645 in 2024.

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