The most important financial indicators for the company He He Paradise Srl - Unique Identification Number 29966250:
sales in 2023 was
34.546
euro, registering a net profit of
15.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
He He Paradise Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
56.551
85.889
76.920
65.459
62.334
31.920
0
6.080
34.546
Total Income - EUR
0
56.551
85.889
76.920
65.459
63.137
31.920
0
6.080
34.546
Total Expenses - EUR
0
58.098
92.366
84.254
78.205
77.560
36.658
487
2.670
19.091
Gross Profit/Loss - EUR
0
-1.548
-6.477
-7.335
-12.746
-14.423
-4.738
-487
3.410
15.455
Net Profit/Loss - EUR
0
-3.244
-7.336
-7.908
-13.609
-15.046
-5.058
-487
3.227
15.125
Employees
0
3
3
4
3
3
3
0
0
1
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 469.9%, from 6.080 euro in the year 2022, to 34.546 euro in 2023.
The Net Profit increased by 11.907 euro, from 3.227 euro in 2022, to 15.125 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 -
He He Paradise Srl - CUI 29966250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45
21.946
5.363
7.194
9.076
15.059
4.939
4.727
8.113
-307
Inventories
0
20.893
4.843
4.943
5.830
9.529
260
255
1.539
2.019
Receivables
45
279
287
1.611
3.122
5.235
4.156
4.135
1.883
-2.360
Cash
0
774
232
640
124
295
522
337
4.692
34
Shareholders Funds
-63
-3.308
-10.610
-18.338
-31.610
-46.044
-50.229
-49.602
-46.528
-31.263
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108
25.254
15.972
25.532
40.686
61.103
55.168
54.328
54.642
30.955
Income in Advance
0
0
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
"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
-307 euro in 2023 which includes Inventories of
2.019 euro, Receivables of
-2.360 euro and cash availability of
34 euro.
The company's Equity was valued at
-31.263 euro, while total Liabilities amounted to
30.955 euro.
Equity increased by 15.125 euro, from -46.528 euro in 2022, to -31.263 in 2023.
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Comments - He He Paradise Srl