The most important financial indicators for the company Paradis Impex Com Srl - Unique Identification Number 5807169:
sales in 2023 was
24.811
euro, registering a net profit of
-10.793
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 decreased by -6.4%, from 26.589 euro in the year 2022, to 24.811 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 Impex Com Srl - CUI 5807169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
156
6.052
7.640
9.401
11.232
12.970
14.505
16.278
8.447
Current Assets
42.368
27.670
11.249
23.655
28.430
43.806
51.402
54.898
55.649
59.890
Inventories
41.240
23.127
7.987
18.699
24.565
38.133
44.857
48.096
49.216
54.327
Receivables
1.107
3.484
3.117
4.768
3.574
4.970
5.670
5.774
5.249
5.060
Cash
22
1.059
145
188
290
704
874
1.027
1.183
347
Shareholders Funds
-31.903
-23.917
-32.273
-44.991
-55.997
-73.714
-82.610
-81.808
-92.522
-103.034
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
82.718
67.864
58.028
81.616
95.658
126.921
141.652
142.757
148.326
162.924
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
"210 - 210"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.890 euro in 2023 which includes Inventories of
54.327 euro, Receivables of
5.060 euro and cash availability of
347 euro.
The company's Equity was valued at
-103.034 euro, while total Liabilities amounted to
162.924 euro.
Equity decreased by -10.793 euro, from -92.522 euro in 2022, to -103.034 in 2023.
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