Financial results - ANA PARADISE BIJOUX SRL

Financial Summary - Ana Paradise Bijoux Srl
Unique identification code: 37306263
Registration number: J12/1271/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.208
Employees
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Company Ana Paradise Bijoux Srl with Fiscal Code 37306263 recorded a turnover of 2024 of - , with a net profit of -3.208 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Paradise Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 548 4.135 0 0 0 0
Total Income - EUR - - - 6.946 548 4.135 0 0 10.108 0
Total Expenses - EUR - - - 13.995 22.516 21.575 4.127 3.742 3.226 3.208
Gross Profit/Loss - EUR - - - -7.049 -21.968 -17.440 -4.127 -3.742 6.882 -3.208
Net Profit/Loss - EUR - - - -7.049 -21.973 -17.525 -4.127 -3.742 6.781 -3.208
Employees - - - 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANA PARADISE BIJOUX SRL

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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 - Ana Paradise Bijoux Srl - CUI 37306263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.149 24.895 18.430 13.895 10.702 7.444 4.195
Current Assets - - - 42.784 42.504 43.539 42.573 152 10.209 101
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 42.691 42.075 41.070 40.159 0 10.108 0
Cash - - - 93 429 2.468 2.414 152 101 101
Shareholders Funds - - - -7.006 -28.844 -45.822 -48.933 -52.827 -45.886 -48.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.195 61.190 73.404 71.775 63.682 63.539 53.133
Income in Advance - - - 35.745 35.052 34.388 33.625 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at -48.837 euro, while total Liabilities amounted to 53.133 euro. Equity decreased by -3.207 euro, from -45.886 euro in 2023, to -48.837 in 2024.

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