Financial results - PARAPHYSIS SRL

Financial Summary - Paraphysis Srl
Unique identification code: 34860760
Registration number: J23/4156/2016
Nace: 3299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Paraphysis Srl with Fiscal Code 34860760 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.168 74.593 18.037 0 0 0 0 0 0
Total Income - EUR - 64.168 74.593 18.037 0 0 0 0 0 0
Total Expenses - EUR - 20.680 48.053 13.152 5.295 0 0 0 0 0
Gross Profit/Loss - EUR - 43.488 26.540 4.884 -5.295 0 0 0 0 0
Net Profit/Loss - EUR - 42.708 25.794 4.704 -5.295 0 0 0 0 0
Employees - 3 4 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PARAPHYSIS SRL

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Paraphysis 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 - Paraphysis Srl - CUI 34860760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 56.294 147.671 182.377 179.101 175.706 171.809 191.130 190.550 189.485
Inventories - 0 32.367 47.839 46.912 46.023 45.002 63.929 63.735 63.379
Receivables - 54.745 113.460 132.579 130.012 127.547 124.718 125.105 124.726 124.029
Cash - 1.549 1.844 1.960 2.177 2.136 2.089 2.095 2.089 2.077
Shareholders Funds - 42.656 67.804 71.264 64.589 63.365 61.959 62.152 61.963 61.617
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.639 79.867 111.113 114.512 112.341 109.850 128.978 128.587 127.868
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.485 euro in 2024 which includes Inventories of 63.379 euro, Receivables of 124.029 euro and cash availability of 2.077 euro.
The company's Equity was valued at 61.617 euro, while total Liabilities amounted to 127.868 euro.

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