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Financial results - DAD PARADISE PROPERTIES S.R.L.

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Financial Summary - Dad Paradise Properties S.r.l.
Unique identification code: 43665865
Registration number: J17/206/2021
Nace: 6820
Sales - Ron
120.376
Net Profit - Ron
116.974
Employees
1
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Company Dad Paradise Properties S.r.l. with Fiscal Code 43665865 recorded a turnover of 2024 of 120.376, with a net profit of 116.974 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dad Paradise Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.028 131.400 135.972 120.376
Total Income - EUR - - - - - - 59.028 131.400 137.322 372.394
Total Expenses - EUR - - - - - - 6.515 29.520 39.889 234.120
Gross Profit/Loss - EUR - - - - - - 52.514 101.880 97.433 138.273
Net Profit/Loss - EUR - - - - - - 51.934 100.677 96.235 116.974
Employees - - - - - - 1 1 1 1
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 decreased by -11.0%, from 135.972 euro in the year 2023, to 120.376 euro in 2024. The Net Profit increased by 21.277 euro, from 96.235 euro in 2023, to 116.974 in the last year.
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 - Dad Paradise Properties S.r.l. - CUI 43665865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103.907 182.369 174.533 20.497
Current Assets - - - - - - 25.053 5.298 2.790 157.613
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.250 203 0 54.693
Cash - - - - - - 12.803 5.095 2.790 102.920
Shareholders Funds - - - - - - 72.149 162.378 167.142 141.191
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 56.811 15.150 5.367 36.920
Income in Advance - - - - - - 0 10.139 4.814 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.693 euro and cash availability of 102.920 euro.
The company's Equity was valued at 141.191 euro, while total Liabilities amounted to 36.920 euro. Equity decreased by -25.017 euro, from 167.142 euro in 2023, to 141.191 in 2024.
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