Financial results - FAR PARADIS S.R.L.

Financial Summary - Far Paradis S.r.l.
Unique identification code: 25274842
Registration number: J09/691/2011
Nace: 1051
Sales - Ron
222.291
Net Profit - Ron
-3.837
Employees
3
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Company Far Paradis S.r.l. with Fiscal Code 25274842 recorded a turnover of 2024 of 222.291, with a net profit of -3.837 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Far Paradis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.688 144.527 181.413 212.763 218.408 212.677 184.089 212.254 240.698 222.291
Total Income - EUR 121.429 142.116 187.017 208.747 221.301 215.778 310.765 221.227 221.575 227.653
Total Expenses - EUR 115.555 151.214 198.514 209.281 258.753 181.566 155.490 217.280 247.607 231.489
Gross Profit/Loss - EUR 5.874 -9.098 -11.497 -534 -37.452 34.213 155.275 3.948 -26.032 -3.837
Net Profit/Loss - EUR 5.874 -9.098 -13.221 -2.662 -39.636 32.253 152.291 2.143 -28.439 -3.837
Employees 4 4 3 5 5 3 2 2 3 3
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 -7.1%, from 240.698 euro in the year 2023, to 222.291 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 - Far Paradis S.r.l. - CUI 25274842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.396 9.111 8.429 7.670 6.425 2.392 1.170 783 2.822 2.438
Current Assets 15.911 16.262 25.300 20.250 15.471 17.542 22.462 33.916 45.992 40.106
Inventories 4.608 2.148 7.895 4.456 6.554 9.010 14.861 23.880 4.684 11.263
Receivables 11.069 13.407 16.943 14.661 7.765 8.446 6.744 8.760 17.885 11.584
Cash 234 707 462 1.132 1.152 86 857 1.276 23.423 17.259
Shareholders Funds -112.967 -120.913 -132.088 -132.326 -169.399 -133.934 21.327 23.536 -4.975 -8.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.274 146.286 165.816 160.246 191.294 153.868 2.306 11.163 53.789 51.327
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.106 euro in 2024 which includes Inventories of 11.263 euro, Receivables of 11.584 euro and cash availability of 17.259 euro.
The company's Equity was valued at -8.783 euro, while total Liabilities amounted to 51.327 euro. Equity decreased by -3.837 euro, from -4.975 euro in 2023, to -8.783 in 2024.

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