Financial results - REALTIME PARETO SRL

Financial Summary - Realtime Pareto Srl
Unique identification code: 15876778
Registration number: J18/121/2010
Nace: 4791
Sales - Ron
44.534
Net Profit - Ron
-75.019
Employees
2
Open Account
Company Realtime Pareto Srl with Fiscal Code 15876778 recorded a turnover of 2024 of 44.534, with a net profit of -75.019 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realtime Pareto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.076 49.029 25.713 1.504 0 23.592 51.524 34.566 26.893 44.534
Total Income - EUR 83.116 547.756 159.489 30.135 10.972 23.727 51.613 34.566 27.745 71.603
Total Expenses - EUR 49.329 296.074 93.553 32.496 24.807 21.590 80.857 58.960 77.149 145.520
Gross Profit/Loss - EUR 33.787 251.683 65.936 -2.361 -13.835 2.137 -29.244 -24.394 -49.404 -73.917
Net Profit/Loss - EUR 28.036 210.928 54.734 -2.602 -13.945 1.941 -29.760 -24.618 -49.663 -75.019
Employees 3 3 3 2 2 2 2 2 2 2
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 66.5%, from 26.893 euro in the year 2023, to 44.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realtime Pareto Srl - CUI 15876778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.999 408.782 438.027 425.199 414.785 511.836 520.765 564.082 546.844 520.897
Current Assets 34.155 224.637 24.105 19.079 15.457 66.604 69.329 79.157 64.279 89.358
Inventories 0 0 0 0 0 36.807 60.757 55.683 30.326 82.048
Receivables 11.598 7.742 8.338 8.089 8.380 1.250 6.136 12.504 11.099 2.376
Cash 22.556 216.895 15.767 10.991 7.076 28.547 2.436 10.970 22.854 4.934
Shareholders Funds 244.809 250.272 227.753 220.972 205.299 203.348 168.981 53.637 3.811 -21.843
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 167.597 383.147 234.379 223.307 224.943 375.091 421.113 589.601 607.312 597.086
Income in Advance 22.748 0 0 0 0 0 0 0 0 35.012
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.358 euro in 2024 which includes Inventories of 82.048 euro, Receivables of 2.376 euro and cash availability of 4.934 euro.
The company's Equity was valued at -21.843 euro, while total Liabilities amounted to 597.086 euro. Equity decreased by -25.633 euro, from 3.811 euro in 2023, to -21.843 in 2024. The Debt Ratio was 97.8% in the year 2024.

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