Financial results - PARAVISIONSECURITY S.R.L.

Financial Summary - Paravisionsecurity S.r.l.
Unique identification code: 45985947
Registration number: J19/215/2022
Nace: 8020
Sales - Ron
30.103
Net Profit - Ron
-9.262
Employees
1
Open Account
Company Paravisionsecurity S.r.l. with Fiscal Code 45985947 recorded a turnover of 2024 of 30.103, with a net profit of -9.262 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paravisionsecurity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.651 9.251 30.103
Total Income - EUR - - - - - - - 5.542 13.800 30.124
Total Expenses - EUR - - - - - - - 9.799 23.610 39.162
Gross Profit/Loss - EUR - - - - - - - -4.257 -9.810 -9.038
Net Profit/Loss - EUR - - - - - - - -4.303 -9.903 -9.262
Employees - - - - - - - 1 2 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 227.2%, from 9.251 euro in the year 2023, to 30.103 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 - Paravisionsecurity S.r.l. - CUI 45985947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42 0 0
Current Assets - - - - - - - 5.753 13.836 26.410
Inventories - - - - - - - 388 7.330 21.384
Receivables - - - - - - - 892 5.035 -667
Cash - - - - - - - 4.472 1.470 5.693
Shareholders Funds - - - - - - - -4.303 -14.193 -23.376
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.098 28.029 49.785
Income in Advance - - - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.410 euro in 2024 which includes Inventories of 21.384 euro, Receivables of -667 euro and cash availability of 5.693 euro.
The company's Equity was valued at -23.376 euro, while total Liabilities amounted to 49.785 euro. Equity decreased by -9.262 euro, from -14.193 euro in 2023, to -23.376 in 2024.

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