Financial results - EUROTENDA PARADISE SRL

Financial Summary - Eurotenda Paradise Srl
Unique identification code: 23070439
Registration number: J2008000568407
Nace: 2511
Sales - Ron
748.097
Net Profit - Ron
7.961
Employees
9
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Company Eurotenda Paradise Srl with Fiscal Code 23070439 recorded a turnover of 2024 of 748.097, with a net profit of 7.961 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotenda Paradise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.162 627.563 716.471 778.972 643.525 981.149 973.307 871.753 889.256 748.097
Total Income - EUR 623.193 629.330 718.697 783.488 651.848 988.473 982.375 874.151 892.770 761.808
Total Expenses - EUR 511.197 521.175 574.244 621.454 488.941 818.706 829.820 703.937 817.454 748.454
Gross Profit/Loss - EUR 111.996 108.155 144.453 162.035 162.907 169.766 152.555 170.215 75.316 13.355
Net Profit/Loss - EUR 94.627 92.312 122.200 154.208 156.784 161.207 144.336 162.714 69.048 7.961
Employees 12 0 15 15 12 9 9 8 8 9
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 -15.4%, from 889.256 euro in the year 2023, to 748.097 euro in 2024. The Net Profit decreased by -60.701 euro, from 69.048 euro in 2023, to 7.961 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 - Eurotenda Paradise Srl - CUI 23070439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.113 104.699 105.312 274.331 261.835 291.476 333.284 301.129 423.790 410.122
Current Assets 183.580 118.228 142.980 161.143 305.023 197.951 252.880 238.490 224.393 272.374
Inventories 77.925 94.125 88.535 119.997 256.954 142.046 245.808 205.113 191.515 245.717
Receivables 16.500 5.620 9.374 7.170 16.016 21.895 13.102 10.276 25.348 25.256
Cash 89.155 18.483 45.071 33.976 32.053 34.010 -6.030 23.101 -93.533 1.419
Shareholders Funds 221.352 164.040 201.315 265.139 398.192 344.928 372.414 391.142 430.413 406.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.455 63.065 49.562 174.378 178.616 152.909 217.000 152.391 223.037 281.217
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 "2511 - 2511"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.374 euro in 2024 which includes Inventories of 245.717 euro, Receivables of 25.256 euro and cash availability of 1.419 euro.
The company's Equity was valued at 406.677 euro, while total Liabilities amounted to 281.217 euro. Equity decreased by -21.330 euro, from 430.413 euro in 2023, to 406.677 in 2024.

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