The most important financial indicators for the company Grand Paradiso Srl - Unique Identification Number 17100225:
sales in 2023 was
34.048
euro, registering a net profit of
7.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.7%, from 29.013 euro in the year 2022, to 34.048 euro in 2023.
The Net Profit decreased by -29.567 euro, from 37.222 euro in 2022, to 7.542 in the last year.
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 -
Grand Paradiso Srl - CUI 17100225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.555
203.770
185.906
167.065
157.735
152.320
146.827
140.175
135.816
132.008
Current Assets
34.805
37.428
46.699
44.430
20.850
20.112
20.750
20.359
25.906
7.643
Inventories
1.372
1.411
992
105
103
101
99
97
97
0
Receivables
24.379
24.444
43.518
41.870
17.974
17.417
17.730
16.043
16.117
3.588
Cash
9.054
11.573
2.189
2.455
2.773
2.594
2.920
4.219
9.692
4.054
Shareholders Funds
77.503
90.495
76.007
68.591
58.162
74.461
81.289
104.176
141.721
137.006
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
187.084
151.460
156.598
142.903
120.423
97.971
86.288
56.358
20.001
2.644
Income in Advance
0
8.009
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
"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
7.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.588 euro and cash availability of
4.054 euro.
The company's Equity was valued at
137.006 euro, while total Liabilities amounted to
2.644 euro.
Equity decreased by -4.285 euro, from 141.721 euro in 2022, to 137.006 in 2023.
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Comments - Grand Paradiso Srl