Financial results - ENOTECA PARADISO S.R.L.

Financial Summary - Enoteca Paradiso S.r.l.
Unique identification code: 28455720
Registration number: J05/938/2011
Nace: 4634
Sales - Ron
43.390
Net Profit - Ron
-38.036
Employees
1
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Company Enoteca Paradiso S.r.l. with Fiscal Code 28455720 recorded a turnover of 2024 of 43.390, with a net profit of -38.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enoteca Paradiso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.055 92.931 176.167 16.966 919 14.201 22.602 11.122 39.182 43.390
Total Income - EUR 64.055 92.931 176.167 941.166 23.860 32.514 35.902 12.621 39.233 46.641
Total Expenses - EUR 20.336 7.545 38.950 59.901 11.183 29.717 25.198 25.680 53.986 84.677
Gross Profit/Loss - EUR 43.718 85.386 137.217 881.265 12.677 2.798 10.704 -13.060 -14.753 -38.036
Net Profit/Loss - EUR 41.797 82.424 131.932 871.687 12.668 2.489 10.423 -13.171 -14.753 -38.036
Employees 1 0 1 2 2 2 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 increased by 11.4%, from 39.182 euro in the year 2023, to 43.390 euro in 2024.
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 - Enoteca Paradiso S.r.l. - CUI 28455720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43 42 41 40 50.320 126.955 89.615
Current Assets 168.375 90.241 141.426 930.872 934.131 932.272 886.960 179.931 163.637 124.821
Inventories 0 0 0 0 32.743 45.963 47.943 166.708 139.295 103.668
Receivables 167.592 88.596 112.437 753.605 900.829 885.519 831.525 9.006 23.166 13.194
Cash 783 1.646 28.989 177.268 559 790 7.492 4.217 1.175 7.960
Shareholders Funds 157.279 88.336 137.744 877.393 873.130 859.066 850.439 -1.623 -16.371 -54.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.097 1.905 3.681 53.523 61.043 73.247 36.562 231.874 306.962 268.752
Income in Advance 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.821 euro in 2024 which includes Inventories of 103.668 euro, Receivables of 13.194 euro and cash availability of 7.960 euro.
The company's Equity was valued at -54.316 euro, while total Liabilities amounted to 268.752 euro. Equity decreased by -38.036 euro, from -16.371 euro in 2023, to -54.316 in 2024.

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