The most important financial indicators for the company El Unico Paradis Srl - Unique Identification Number 13915420:
sales in 2023 was
3.183.881
euro, registering a net profit of
84.784
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.
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 29.7%, from 2.461.754 euro in the year 2022, to 3.183.881 euro in 2023.
The Net Profit increased by 6.338 euro, from 78.685 euro in 2022, to 84.784 in the last year.
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 -
El Unico Paradis Srl - CUI 13915420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185.293
332.021
373.199
495.786
380.789
420.484
263.762
192.606
211.564
495.743
Current Assets
754.432
1.310.321
1.783.211
1.496.101
1.440.701
1.493.519
200.881
293.711
396.057
346.965
Inventories
453.908
779.566
1.166.408
1.106.085
983.113
1.118.284
82.100
65.476
73.842
107.941
Receivables
245.854
405.922
478.430
282.783
278.802
261.727
47.505
57.762
36.485
80.524
Cash
54.670
124.833
138.372
107.233
178.787
113.507
71.276
170.473
285.729
158.501
Shareholders Funds
167.845
192.474
198.734
422.373
426.267
458.906
337.303
427.261
464.581
547.956
Social Capital
3.499
3.528
3.492
403.047
395.651
387.989
380.633
372.192
373.347
372.215
Debts
780.259
1.459.685
1.971.104
1.586.626
1.412.377
1.482.725
138.192
49.732
145.124
296.496
Income in Advance
0
0
0
0
0
0
850
15.122
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
"4726 - 4726"
CAEN Financial Year
4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.965 euro in 2023 which includes Inventories of
107.941 euro, Receivables of
80.524 euro and cash availability of
158.501 euro.
The company's Equity was valued at
547.956 euro, while total Liabilities amounted to
296.496 euro.
Equity increased by 84.783 euro, from 464.581 euro in 2022, to 547.956 in 2023.
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Comments - El Unico Paradis Srl