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
10.298
Net Profit - Ron
-1.733
Employee
1
The most important financial indicators for the company Paraticos S.r.l. - Unique Identification Number 16256642: sales in 2023 was 10.298 euro, registering a net profit of -1.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paraticos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.744 8.899 9.116 10.018 9.972 10.164 9.960 35.395 10.230 10.298
Total Income - EUR 8.744 8.899 9.116 10.018 9.972 10.164 9.960 35.395 11.933 10.298
Total Expenses - EUR 7.698 13.010 11.310 12.376 11.517 14.669 10.603 19.236 26.590 11.927
Gross Profit/Loss - EUR 1.046 -4.110 -2.193 -2.358 -1.545 -4.505 -643 16.160 -14.656 -1.630
Net Profit/Loss - EUR 784 -4.378 -2.467 -3.006 -1.844 -4.736 -942 15.098 -15.014 -1.733
Employees 0 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 1.0%, from 10.230 euro in the year 2022, to 10.298 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paraticos S.r.l. - CUI 16256642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.857 23.251 16.230 9.285 2.568 40.493 30.556 20.913 0 0
Current Assets 1.481 1.755 2.342 2.635 5.429 4.291 2.662 22.033 2.301 2.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.087 1.116 1.544 1.756 305 2.860 1.784 19.330 411 570
Cash 393 640 798 879 5.124 1.432 878 2.703 1.890 2.397
Shareholders Funds 2.342 -1.902 -4.349 -1.477 86 -2.843 915 16.913 -16.472 -18.155
Social Capital 45 45 45 1.528 1.500 42 41 40 41 40
Debts 28.996 26.908 22.921 13.397 7.911 47.628 32.304 26.033 18.773 21.122
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 "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 2.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 2.397 euro.
The company's Equity was valued at -18.155 euro, while total Liabilities amounted to 21.122 euro. Equity decreased by -1.732 euro, from -16.472 euro in 2022, to -18.155 in 2023.

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