Financial results - PARAGON 11 SRL

Financial Summary - Paragon 11 Srl
Unique identification code: 28110984
Registration number: J2011000206264
Nace: 4778
Sales - Ron
204.054
Net Profit - Ron
-6.608
Employees
7
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Company Paragon 11 Srl with Fiscal Code 28110984 recorded a turnover of 2024 of 204.054, with a net profit of -6.608 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paragon 11 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.166 169.743 185.967 162.944 269.674 139.163 167.209 185.705 198.744 204.054
Total Income - EUR 137.986 170.512 187.837 166.515 274.009 141.458 173.574 193.441 204.211 210.082
Total Expenses - EUR 123.364 145.740 158.650 148.283 252.358 146.857 175.300 191.920 215.085 211.373
Gross Profit/Loss - EUR 14.621 24.772 29.187 18.232 21.651 -5.399 -1.726 1.520 -10.874 -1.290
Net Profit/Loss - EUR 12.240 20.760 26.378 16.593 18.953 -6.136 -3.307 -300 -12.821 -6.608
Employees 8 9 8 8 11 6 7 7 7 7
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 3.2%, from 198.744 euro in the year 2023, to 204.054 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PARAGON 11 SRL

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Paragon 11 Srl

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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 - Paragon 11 Srl - CUI 28110984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.459 6.014 5.200 15.753 50.786 36.333 25.062 14.867 6.502 1.831
Current Assets 54.320 38.991 43.860 46.274 51.792 53.606 60.947 71.725 67.936 63.312
Inventories 51.588 36.837 33.666 40.771 50.996 51.156 51.295 67.116 56.719 54.288
Receivables 152 219 14 66 321 439 1.141 1.464 1.319 807
Cash 2.580 1.935 10.180 5.437 475 2.011 8.510 3.144 9.897 8.216
Shareholders Funds 14.267 32.654 37.245 31.665 50.032 42.947 38.430 38.249 25.312 18.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.513 12.351 12.870 30.538 53.168 47.517 48.232 48.806 49.870 46.773
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.312 euro in 2024 which includes Inventories of 54.288 euro, Receivables of 807 euro and cash availability of 8.216 euro.
The company's Equity was valued at 18.562 euro, while total Liabilities amounted to 46.773 euro. Equity decreased by -6.609 euro, from 25.312 euro in 2023, to 18.562 in 2024.

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