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Financial results - PARATRADE OUTSOURCING INTERNATIONAL S.R.L.

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Financial Summary - Paratrade Outsourcing International S.r.l.
Unique identification code: 45283861
Registration number: J2021001907174
Nace: 4712
Sales - Ron
647.933
Net Profit - Ron
-205.772
Employees
1
Open Account
Company Paratrade Outsourcing International S.r.l. with Fiscal Code 45283861 recorded a turnover of 2024 of 647.933, with a net profit of -205.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paratrade Outsourcing International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 76.631 74.382 647.933
Total Income - EUR - - - - - - 0 77.521 75.438 657.149
Total Expenses - EUR - - - - - - 79 108.676 130.693 862.921
Gross Profit/Loss - EUR - - - - - - -79 -31.155 -55.255 -205.772
Net Profit/Loss - EUR - - - - - - -79 -33.454 -55.255 -205.772
Employees - - - - - - 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 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 776.0%, from 74.382 euro in the year 2023, to 647.933 euro in 2024.
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 - Paratrade Outsourcing International S.r.l. - CUI 45283861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 80 0 15 0
Current Assets - - - - - - 20 35.007 171.228 2.614
Inventories - - - - - - 0 20.508 161.303 0
Receivables - - - - - - 0 1.339 1.262 1.353
Cash - - - - - - 20 13.160 8.664 1.261
Shareholders Funds - - - - - - -59 -33.492 -88.611 -294.061
Social Capital - - - - - - 20 41 40 40
Debts - - - - - - 159 68.500 259.854 296.675
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 1.261 euro.
The company's Equity was valued at -294.061 euro, while total Liabilities amounted to 296.675 euro. Equity decreased by -205.945 euro, from -88.611 euro in 2023, to -294.061 in 2024.
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