Financial results - FONOTECA PARADIS S.R.L.

Financial Summary - Fonoteca Paradis S.r.l.
Unique identification code: 41475961
Registration number: J40/10175/2019
Nace: 4791
Sales - Ron
118.612
Net Profit - Ron
-2.090
Employees
Open Account
Company Fonoteca Paradis S.r.l. with Fiscal Code 41475961 recorded a turnover of 2024 of 118.612, with a net profit of -2.090 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 202 25.897 28.588 49.054 118.612
Total Income - EUR - - - - - 232 26.073 28.588 49.488 244.657
Total Expenses - EUR - - - - - 666 12.969 0 80.410 246.747
Gross Profit/Loss - EUR - - - - - -434 13.105 28.588 -30.922 -2.090
Net Profit/Loss - EUR - - - - - -435 12.430 27.748 -31.358 -2.090
Employees - - - - - 0 0 0 0 0
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 143.2%, from 49.054 euro in the year 2023, to 118.612 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 - Fonoteca Paradis S.r.l. - CUI 41475961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 0 0
Current Assets - - - - - 15.197 15.403 51.720 12.424 34.343
Inventories - - - - - 13.427 1.196 8.879 1.069 23.585
Receivables - - - - - 0 12.066 40.691 6.367 837
Cash - - - - - 1.770 2.142 2.149 4.988 9.921
Shareholders Funds - - - - - -809 11.639 39.423 7.946 5.811
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 16.034 3.765 12.297 4.479 28.532
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.343 euro in 2024 which includes Inventories of 23.585 euro, Receivables of 837 euro and cash availability of 9.921 euro.
The company's Equity was valued at 5.811 euro, while total Liabilities amounted to 28.532 euro. Equity decreased by -2.090 euro, from 7.946 euro in 2023, to 5.811 in 2024.

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