The most important financial indicators for the company Paradis Family Srl - Unique Identification Number 36160231:
sales in 2023 was
4.621
euro, registering a net profit of
-11.386
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.5%, from 4.392 euro in the year 2022, to 4.621 euro in 2023.
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 -
Paradis Family Srl - CUI 36160231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
2.121
4.797
6.242
6.960
9.469
9.861
10.722
11.634
Inventories
-
-
2.061
4.834
6.219
8.609
9.342
9.799
10.663
9.845
Receivables
-
-
16
23
23
22
22
21
44
44
Cash
-
-
45
-60
0
-1.671
105
41
15
1.746
Shareholders Funds
-
-
-1.346
-5.486
-14.078
-19.216
-24.423
-29.996
-35.663
-46.940
Social Capital
-
-
45
44
43
0
0
0
0
0
Debts
-
-
3.468
10.283
20.320
26.177
33.892
39.857
46.385
58.816
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.634 euro in 2023 which includes Inventories of
9.845 euro, Receivables of
44 euro and cash availability of
1.746 euro.
The company's Equity was valued at
-46.940 euro, while total Liabilities amounted to
58.816 euro.
Equity decreased by -11.386 euro, from -35.663 euro in 2022, to -46.940 in 2023.
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