Financial results - PARATICOS S.R.L.

Financial Summary - Paraticos S.r.l.
Unique identification code: 16256642
Registration number: J38/297/2004
Nace: 3299
Sales - Ron
16.771
Net Profit - Ron
2.512
Employees
1
Open Account
Company Paraticos S.r.l. with Fiscal Code 16256642 recorded a turnover of 2024 of 16.771, with a net profit of 2.512 and having an average number of employees of 1. 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 - Paraticos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.899 9.116 10.018 9.972 10.164 9.960 35.395 10.230 10.298 16.771
Total Income - EUR 8.899 9.116 10.018 9.972 10.164 9.960 35.395 11.933 10.298 16.771
Total Expenses - EUR 13.010 11.310 12.376 11.517 14.669 10.603 19.236 26.590 11.927 14.091
Gross Profit/Loss - EUR -4.110 -2.193 -2.358 -1.545 -4.505 -643 16.160 -14.656 -1.630 2.680
Net Profit/Loss - EUR -4.378 -2.467 -3.006 -1.844 -4.736 -942 15.098 -15.014 -1.733 2.512
Employees 0 0 0 0 0 0 0 0 1 1
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 63.8%, from 10.298 euro in the year 2023, to 16.771 euro in 2024. The Net Profit increased by 2.512 euro, from 0 euro in 2023, to 2.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paraticos S.r.l. - CUI 16256642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.251 16.230 9.285 2.568 40.493 30.556 20.913 0 0 0
Current Assets 1.755 2.342 2.635 5.429 4.291 2.662 22.033 2.301 2.967 1.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.116 1.544 1.756 305 2.860 1.784 19.330 411 570 0
Cash 640 798 879 5.124 1.432 878 2.703 1.890 2.397 1.296
Shareholders Funds -1.902 -4.349 -1.477 86 -2.843 915 16.913 -16.472 -18.155 -13.819
Social Capital 45 45 1.528 1.500 42 41 40 41 40 40
Debts 26.908 22.921 13.397 7.911 47.628 32.304 26.033 18.773 21.122 15.114
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 "3299 - 3299"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.296 euro.
The company's Equity was valued at -13.819 euro, while total Liabilities amounted to 15.114 euro. Equity increased by 4.235 euro, from -18.155 euro in 2023, to -13.819 in 2024.

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