Financial results - EL UNICO PARADIS SRL

Financial Summary - El Unico Paradis Srl
Unique identification code: 13915420
Registration number: J2001000407233
Nace: 4726
Sales - Ron
5.316.856
Net Profit - Ron
243.092
Employees
25
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Company El Unico Paradis Srl with Fiscal Code 13915420 recorded a turnover of 2024 of 5.316.856, with a net profit of 243.092 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Unico Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.666.757 1.893.998 2.387.497 2.789.871 3.131.463 1.401.226 2.226.574 2.461.754 3.183.881 5.316.856
Total Income - EUR 1.685.587 1.917.935 2.440.235 2.834.903 3.145.342 1.632.137 2.331.065 2.479.561 3.207.055 5.350.368
Total Expenses - EUR 1.647.101 1.897.861 2.608.000 2.823.258 3.100.180 1.744.353 2.232.589 2.399.835 3.118.526 5.068.394
Gross Profit/Loss - EUR 38.485 20.074 -167.764 11.645 45.162 -112.216 98.476 79.725 88.529 281.974
Net Profit/Loss - EUR 23.229 8.223 -172.613 11.645 40.895 -112.904 97.439 78.685 84.784 243.092
Employees 15 16 18 19 22 16 16 15 26 25
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 increased by 67.9%, from 3.183.881 euro in the year 2023, to 5.316.856 euro in 2024. The Net Profit increased by 158.783 euro, from 84.784 euro in 2023, to 243.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Unico Paradis Srl - CUI 13915420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.021 373.199 495.786 380.789 420.484 263.762 192.606 211.564 495.743 426.025
Current Assets 1.310.321 1.783.211 1.496.101 1.440.701 1.493.519 200.881 293.711 396.057 346.965 530.774
Inventories 779.566 1.166.408 1.106.085 983.113 1.118.284 82.100 65.476 73.842 107.941 118.278
Receivables 405.922 478.430 282.783 278.802 261.727 47.505 57.762 36.485 80.524 180.200
Cash 124.833 138.372 107.233 178.787 113.507 71.276 170.473 285.729 158.501 232.296
Shareholders Funds 192.474 198.734 422.373 426.267 458.906 337.303 427.261 464.581 547.956 787.986
Social Capital 3.528 3.492 403.047 395.651 387.989 380.633 372.192 373.347 372.215 370.134
Debts 1.459.685 1.971.104 1.586.626 1.412.377 1.482.725 138.192 49.732 145.124 296.496 177.638
Income in Advance 0 0 0 0 0 850 15.122 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 "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 530.774 euro in 2024 which includes Inventories of 118.278 euro, Receivables of 180.200 euro and cash availability of 232.296 euro.
The company's Equity was valued at 787.986 euro, while total Liabilities amounted to 177.638 euro. Equity increased by 243.092 euro, from 547.956 euro in 2023, to 787.986 in 2024.

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