Company Grand Paradiso Srl with Fiscal Code 17100225
recorded a turnover of 2024 of
22.004,
with a net profit of
2.868
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Paradiso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.396
69.828
32.387
27.769
24.034
17.162
32.923
29.013
34.048
22.004
Total Income - EUR
217.667
74.095
33.512
30.695
24.034
17.218
32.923
47.434
34.052
22.004
Total Expenses - EUR
203.639
75.774
37.436
15.653
5.888
8.567
7.335
9.053
22.761
17.285
Gross Profit/Loss - EUR
14.028
-1.679
-3.924
15.042
18.147
8.650
25.588
38.381
11.292
4.719
Net Profit/Loss - EUR
12.344
-1.807
-6.129
14.122
17.426
8.240
24.689
37.222
7.542
2.868
Employees
10
6
1
0
0
2
0
0
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 -35.0%, from 34.048 euro in the year 2023, to 22.004 euro in 2024.
The Net Profit decreased by -4.632 euro, from 7.542 euro in 2023, to 2.868 in the last year.
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Financial Reports - Grand Paradiso Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Paradiso Srl - CUI 17100225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203.770
185.906
167.065
157.735
152.320
146.827
140.175
135.816
132.008
120.483
Current Assets
37.428
46.699
44.430
20.850
20.112
20.750
20.359
25.906
7.643
4.139
Inventories
1.411
992
105
103
101
99
97
97
0
0
Receivables
24.444
43.518
41.870
17.974
17.417
17.730
16.043
16.117
3.588
11
Cash
11.573
2.189
2.455
2.773
2.594
2.920
4.219
9.692
4.054
4.128
Shareholders Funds
90.495
76.007
68.591
58.162
74.461
81.289
104.176
141.721
137.006
123.812
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
151.460
156.598
142.903
120.423
97.971
86.288
56.358
20.001
2.644
810
Income in Advance
8.009
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
4.128 euro.
The company's Equity was valued at
123.812 euro, while total Liabilities amounted to
810 euro.
Equity decreased by -12.428 euro, from 137.006 euro in 2023, to 123.812 in 2024.
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