Financial results - PARAMOUNT INVESTMENT SRL

Financial Summary - Paramount Investment Srl
Unique identification code: 37165504
Registration number: J40/20330/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-80.003
Employee
The most important financial indicators for the company Paramount Investment Srl - Unique Identification Number 37165504: sales in 2023 was - euro, registering a net profit of -80.003 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paramount Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 573 263 8.305 37.371 22.690 120.017 70.605
Total Expenses - EUR - - - 8.019 125.129 122.624 121.731 131.080 217.107 150.608
Gross Profit/Loss - EUR - - - -7.446 -124.867 -114.319 -84.360 -108.389 -97.090 -80.003
Net Profit/Loss - EUR - - - -7.446 -124.867 -114.323 -84.894 -108.489 -97.159 -80.003
Employees - - - 0 1 1 1 2 1 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 - Paramount Investment Srl - CUI 37165504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.284.102 2.197.671 3.388.364 4.103.204 4.144.948 4.132.379
Current Assets - - - 145.851 13.365 789.371 525.297 214.008 25.688 21.655
Inventories - - - 0 0 0 1 0 0 0
Receivables - - - 0 1.873 6.826 517.280 179.093 11.528 13.323
Cash - - - 145.851 11.492 782.544 8.017 34.915 14.160 8.332
Shareholders Funds - - - -7.225 -131.959 -243.725 -221.141 -324.726 -422.893 -483.738
Social Capital - - - 221 217 215 211 206 207 206
Debts - - - 153.075 2.429.425 3.231.135 4.135.161 4.641.938 4.594.186 4.637.771
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.323 euro and cash availability of 8.332 euro.
The company's Equity was valued at -483.738 euro, while total Liabilities amounted to 4.637.771 euro. Equity decreased by -62.127 euro, from -422.893 euro in 2022, to -483.738 in 2023.

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