Financial results - GRANDE PARADISS OPTIK S.R.L.

Financial Summary - Grande Paradiss Optik S.r.l.
Unique identification code: 27050078
Registration number: J2020004536231
Nace: 4774
Sales - Ron
352.452
Net Profit - Ron
8.167
Employees
13
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Company Grande Paradiss Optik S.r.l. with Fiscal Code 27050078 recorded a turnover of 2024 of 352.452, with a net profit of 8.167 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Paradiss Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.920 136.870 160.732 177.647 269.391 254.147 279.310 256.372 311.684 352.452
Total Income - EUR 199.569 144.073 248.343 214.703 287.936 254.147 303.531 362.864 314.232 366.022
Total Expenses - EUR 126.524 142.215 234.881 207.962 282.123 280.603 306.578 273.406 307.662 354.684
Gross Profit/Loss - EUR 73.045 1.858 13.462 6.740 5.813 -26.457 -3.047 89.457 6.570 11.337
Net Profit/Loss - EUR 73.045 1.858 6.535 4.445 2.700 -28.279 -6.254 85.770 3.842 8.167
Employees 12 12 13 16 17 16 13 13 14 13
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 13.7%, from 311.684 euro in the year 2023, to 352.452 euro in 2024. The Net Profit increased by 4.347 euro, from 3.842 euro in 2023, to 8.167 in the last year.
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 - Grande Paradiss Optik S.r.l. - CUI 27050078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.099 73.070 42.307 39.526 22.015 12.292 9.703 28.752 25.777 18.439
Current Assets 39.696 84.969 38.942 82.348 110.106 111.125 82.021 111.298 141.251 136.576
Inventories 28.475 61.591 20.314 58.805 87.312 86.238 60.719 80.233 89.625 82.193
Receivables 11.387 21.593 17.379 21.842 21.267 23.581 17.884 30.177 38.085 42.392
Cash -166 1.785 1.250 1.701 1.528 1.307 3.418 888 13.541 11.991
Shareholders Funds -51.143 -48.764 -41.404 -36.199 -32.797 -60.454 -69.861 15.693 19.487 8.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.749 207.606 124.556 159.939 166.749 185.668 163.342 126.120 157.461 146.276
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.576 euro in 2024 which includes Inventories of 82.193 euro, Receivables of 42.392 euro and cash availability of 11.991 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 146.276 euro. Equity decreased by -10.638 euro, from 19.487 euro in 2023, to 8.740 in 2024.

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