Financial results - G.M.C PARADIS SRL

Financial Summary - G.m.c Paradis Srl
Unique identification code: 1058124
Registration number: J11/440/1991
Nace: 4711
Sales - Ron
14.882
Net Profit - Ron
8.451
Employees
1
Open Account
Company G.m.c Paradis Srl with Fiscal Code 1058124 recorded a turnover of 2024 of 14.882, with a net profit of 8.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.c Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.306 145.788 151.653 186.468 185.050 216.978 189.836 74.314 19.370 14.882
Total Income - EUR 125.211 146.584 158.370 193.289 192.239 218.220 191.267 74.513 19.370 18.049
Total Expenses - EUR 124.042 141.610 155.020 190.108 207.083 223.712 201.962 81.563 15.246 9.458
Gross Profit/Loss - EUR 1.170 4.974 3.350 3.181 -14.844 -5.492 -10.695 -7.050 4.125 8.591
Net Profit/Loss - EUR 974 4.154 915 1.237 -16.720 -7.577 -12.623 -7.797 3.931 8.451
Employees 3 3 4 5 7 6 5 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 decreased by -22.7%, from 19.370 euro in the year 2023, to 14.882 euro in 2024. The Net Profit increased by 4.542 euro, from 3.931 euro in 2023, to 8.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.c Paradis Srl - CUI 1058124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 0 0 0 0 0 0 0 0 0
Current Assets 38.292 32.011 42.379 35.333 53.510 88.134 67.512 4.938 -2 769
Inventories 15.059 27.956 37.513 20.409 47.148 79.948 63.976 5.275 0 0
Receivables 1.509 2.864 0 578 3.569 5.966 83 -742 -685 721
Cash 21.724 1.192 4.867 14.346 2.793 2.220 3.452 406 683 48
Shareholders Funds 11.803 5.465 6.287 7.409 -9.455 -16.853 -29.102 -36.989 -32.946 -24.311
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.911 26.546 36.092 27.924 62.965 104.987 96.614 41.928 32.945 25.080
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769 euro in 2024 which includes Inventories of 0 euro, Receivables of 721 euro and cash availability of 48 euro.
The company's Equity was valued at -24.311 euro, while total Liabilities amounted to 25.080 euro. Equity increased by 8.451 euro, from -32.946 euro in 2023, to -24.311 in 2024.

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