Financial results - PARAGENIU SRL

Financial Summary - Parageniu Srl
Unique identification code: 21663782
Registration number: J20/660/2007
Nace: 1071
Sales - Ron
2.419
Net Profit - Ron
-29
Employees
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Company Parageniu Srl with Fiscal Code 21663782 recorded a turnover of 2024 of 2.419, with a net profit of -29 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.426 4.966 4.731 7.004 6.511 4.659 4.030 2.842 2.254 2.419
Total Income - EUR 6.426 4.966 4.931 7.495 6.511 5.893 4.030 2.842 2.254 2.419
Total Expenses - EUR 6.898 5.072 6.119 7.622 8.652 7.747 8.368 2.798 2.458 2.448
Gross Profit/Loss - EUR -473 -106 -1.188 -127 -2.141 -1.854 -4.338 44 -204 -29
Net Profit/Loss - EUR -665 -205 -1.238 -202 -2.207 -1.901 -4.379 -42 -204 -29
Employees 1 1 1 1 1 1 1 0 0 0
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 7.9%, from 2.254 euro in the year 2023, to 2.419 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 - Parageniu Srl - CUI 21663782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.713 3.693
Current Assets 207 1.093 435 240 404 440 487 318 226 260
Inventories 158 151 225 128 381 349 250 278 223 220
Receivables 0 445 0 0 0 0 0 0 0 0
Cash 49 496 209 112 23 90 237 41 3 40
Shareholders Funds -8.333 -8.453 -9.548 -9.576 -11.597 -13.278 -17.362 -8.979 -9.156 -9.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.814 13.777 14.142 13.899 16.005 17.645 21.690 13.150 13.095 13.086
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260 euro in 2024 which includes Inventories of 220 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -9.133 euro, while total Liabilities amounted to 13.086 euro. Equity decreased by -29 euro, from -9.156 euro in 2023, to -9.133 in 2024.

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