Financial results - ARGENTINA PARADIS SRL

Financial Summary - Argentina Paradis Srl
Unique identification code: 17878236
Registration number: J23/3417/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-213
Employees
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Company Argentina Paradis Srl with Fiscal Code 17878236 recorded a turnover of 2021 of - , with a net profit of -213 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentina Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.099 2.814 10.850 22.383 7.665 0 0 - - -
Total Income - EUR 6.102 2.814 10.853 22.384 7.668 0 0 - - -
Total Expenses - EUR 7.351 5.460 5.541 20.572 6.906 7.553 214 - - -
Gross Profit/Loss - EUR -1.249 -2.646 5.312 1.812 762 -7.553 -214 - - -
Net Profit/Loss - EUR -1.432 -2.730 4.986 1.140 532 -7.553 -214 - - -
Employees 0 0 0 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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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 - Argentina Paradis Srl - CUI 17878236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.214 6.224 3.014 1.207 0 0 0 - - -
Current Assets 38.260 39.192 46.386 29.613 30.453 18.012 17.385 - - -
Inventories 19.976 20.402 20.833 10.241 6.697 515 504 - - -
Receivables 15.332 15.779 16.838 13.728 13.272 13.178 12.902 - - -
Cash 2.952 3.011 8.715 5.645 10.484 4.319 3.979 - - -
Shareholders Funds -37.629 -39.976 -34.313 -32.544 -31.382 -38.340 -37.704 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 85.103 85.392 83.714 63.363 61.834 56.352 55.089 - - -
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.385 euro in 2021 which includes Inventories of 504 euro, Receivables of 12.902 euro and cash availability of 3.979 euro.
The company's Equity was valued at -37.704 euro, while total Liabilities amounted to 55.089 euro. Equity decreased by -214 euro, from -38.340 euro in 2020, to -37.704 in 2021.

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