Financial results - PARAGONEX & ART PLUS SRL

Financial Summary - Paragonex & Art Plus Srl
Unique identification code: 30650226
Registration number: J05/1499/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
607
Employee
The most important financial indicators for the company Paragonex & Art Plus Srl - Unique Identification Number 30650226: sales in 2023 was - euro, registering a net profit of 607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paragonex & Art Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.339 90 0 0 0 0 0 0 0 1.516
Total Expenses - EUR 1.255 52 465 1.954 136 46 0 0 37 795
Gross Profit/Loss - EUR 83 38 -465 -1.954 -136 -46 0 0 -37 721
Net Profit/Loss - EUR 43 36 -465 -1.954 -136 -46 0 0 -37 607
Employees 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Paragonex & Art Plus Srl - CUI 30650226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 23.496
Current Assets 718 764 292 157 103 55 54 53 56 118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 5 8 8 8 8 7 7 7 0
Cash 710 759 284 149 95 47 46 45 49 118
Shareholders Funds -326 -293 -710 -2.652 -2.740 -2.733 -2.681 -2.622 -2.667 -2.052
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 1.044 1.057 1.002 2.809 2.843 2.788 2.735 2.674 2.723 25.666
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 "220 - 220"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -2.052 euro, while total Liabilities amounted to 25.666 euro. Equity increased by 607 euro, from -2.667 euro in 2022, to -2.052 in 2023.

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