Financial results - PARAGON 11 SRL

Financial Summary - Paragon 11 Srl
Unique identification code: 28110984
Registration number: J26/206/2011
Nace: 4778
Sales - Ron
198.744
Net Profit - Ron
-12.821
Employee
7
The most important financial indicators for the company Paragon 11 Srl - Unique Identification Number 28110984: sales in 2023 was 198.744 euro, registering a net profit of -12.821 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron106K136K170K186K163K270K139K167K186K199K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paragon 11 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.339 136.166 169.743 185.967 162.944 269.674 139.163 167.209 185.705 198.744
Total Income - EUR 109.320 137.986 170.512 187.837 166.515 274.009 141.458 173.574 193.441 204.211
Total Expenses - EUR 102.822 123.364 145.740 158.650 148.283 252.358 146.857 175.300 191.920 215.085
Gross Profit/Loss - EUR 6.498 14.621 24.772 29.187 18.232 21.651 -5.399 -1.726 1.520 -10.874
Net Profit/Loss - EUR 6.244 12.240 20.760 26.378 16.593 18.953 -6.136 -3.307 -300 -12.821
Employees 9 8 9 8 8 11 6 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 185.705 euro in the year 2022, to 198.744 euro in 2023.
Sales - Ron106K136K170K186K163K270K139K167K186K199K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K12K21K26K17K19K-6.1K-3.3K-300-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9898811677720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paragon 11 Srl - CUI 28110984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.933 8.459 6.014 5.200 15.753 50.786 36.333 25.062 14.867 6.502
Current Assets 55.483 54.320 38.991 43.860 46.274 51.792 53.606 60.947 71.725 67.936
Inventories 49.017 51.588 36.837 33.666 40.771 50.996 51.156 51.295 67.116 56.719
Receivables 303 152 219 14 66 321 439 1.141 1.464 1.319
Cash 6.162 2.580 1.935 10.180 5.437 475 2.011 8.510 3.144 9.897
Shareholders Funds 2.010 14.267 32.654 37.245 31.665 50.032 42.947 38.430 38.249 25.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.406 48.513 12.351 12.870 30.538 53.168 47.517 48.232 48.806 49.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 67.936 euro in 2023 which includes Inventories of 56.719 euro, Receivables of 1.319 euro and cash availability of 9.897 euro.
The company's Equity was valued at 25.312 euro, while total Liabilities amounted to 49.870 euro. Equity decreased by -12.821 euro, from 38.249 euro in 2022, to 25.312 in 2023.

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