Financial results - HE HE PARADISE SRL

Financial Summary - He He Paradise Srl
Unique identification code: 29966250
Registration number: J40/3399/2012
Nace: 128
Sales - Ron
31
Net Profit - Ron
-2.424
Employees
Open Account
Company He He Paradise Srl with Fiscal Code 29966250 recorded a turnover of 2024 of 31, with a net profit of -2.424 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - He He Paradise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.551 85.889 76.920 65.459 62.334 31.920 0 6.080 34.546 31
Total Income - EUR 56.551 85.889 76.920 65.459 63.137 31.920 0 6.080 34.546 31
Total Expenses - EUR 58.098 92.366 84.254 78.205 77.560 36.658 487 2.670 19.091 2.456
Gross Profit/Loss - EUR -1.548 -6.477 -7.335 -12.746 -14.423 -4.738 -487 3.410 15.455 -2.424
Net Profit/Loss - EUR -3.244 -7.336 -7.908 -13.609 -15.046 -5.058 -487 3.227 15.125 -2.424
Employees 3 3 4 3 3 3 0 0 1 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 decreased by -99.9%, from 34.546 euro in the year 2023, to 31 euro in 2024. The Net Profit decreased by -15.040 euro, from 15.125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HE HE PARADISE SRL

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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 - He He Paradise Srl - CUI 29966250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.946 5.363 7.194 9.076 15.059 4.939 4.727 8.113 -307 126
Inventories 20.893 4.843 4.943 5.830 9.529 260 255 1.539 2.019 0
Receivables 279 287 1.611 3.122 5.235 4.156 4.135 1.883 -2.360 71
Cash 774 232 640 124 295 522 337 4.692 34 55
Shareholders Funds -3.308 -10.610 -18.338 -31.610 -46.044 -50.229 -49.602 -46.528 -31.263 -33.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.254 15.972 25.532 40.686 61.103 55.168 54.328 54.642 30.955 33.638
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 "128 - 128"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 55 euro.
The company's Equity was valued at -33.512 euro, while total Liabilities amounted to 33.638 euro. Equity decreased by -2.424 euro, from -31.263 euro in 2023, to -33.512 in 2024.

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