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
240.698
Net Profit - Ron
-28.439
Employee
3
The most important financial indicators for the company Far Paradis S.r.l. - Unique Identification Number 25274842: sales in 2023 was 240.698 euro, registering a net profit of -28.439 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Far Paradis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.850 113.688 144.527 181.413 212.763 218.408 212.677 184.089 212.254 240.698
Total Income - EUR 47.180 121.429 142.116 187.017 208.747 221.301 215.778 310.765 221.227 221.575
Total Expenses - EUR 83.707 115.555 151.214 198.514 209.281 258.753 181.566 155.490 217.280 247.607
Gross Profit/Loss - EUR -36.528 5.874 -9.098 -11.497 -534 -37.452 34.213 155.275 3.948 -26.032
Net Profit/Loss - EUR -38.054 5.874 -9.098 -13.221 -2.662 -39.636 32.253 152.291 2.143 -28.439
Employees 4 4 4 3 5 5 3 2 2 3
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 13.7%, from 212.254 euro in the year 2022, to 240.698 euro in 2023. The Net Profit decreased by -2.136 euro, from 2.143 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Far Paradis S.r.l.

Rating financiar

Financial Rating -
Far Paradis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Far Paradis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Far Paradis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Far Paradis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.507 5.396 9.111 8.429 7.670 6.425 2.392 1.170 783 2.822
Current Assets 7.838 15.911 16.262 25.300 20.250 15.471 17.542 22.462 33.916 45.992
Inventories 5.818 4.608 2.148 7.895 4.456 6.554 9.010 14.861 23.880 4.684
Receivables 2.020 11.069 13.407 16.943 14.661 7.765 8.446 6.744 8.760 17.885
Cash 0 234 707 462 1.132 1.152 86 857 1.276 23.423
Shareholders Funds -117.858 -112.967 -120.913 -132.088 -132.326 -169.399 -133.934 21.327 23.536 -4.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.213 134.274 146.286 165.816 160.246 191.294 153.868 2.306 11.163 53.789
Income in Advance 0 0 0 0 0 0 0 0 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 "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 45.992 euro in 2023 which includes Inventories of 4.684 euro, Receivables of 17.885 euro and cash availability of 23.423 euro.
The company's Equity was valued at -4.975 euro, while total Liabilities amounted to 53.789 euro. Equity decreased by -28.439 euro, from 23.536 euro in 2022, to -4.975 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Far Paradis S.r.l.

Comments - Far Paradis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.