The most important financial indicators for the company L`amuse Du Paradis S.r.l. - Unique Identification Number 40149681:
sales in 2023 was
1.698
euro, registering a net profit of
-15.102
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 -
L`amuse Du Paradis S.r.l. - CUI 40149681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
27.798
23.642
20.164
16.563
Current Assets
-
-
-
-
-
42
1.230
21.819
926
1.294
Inventories
-
-
-
-
-
0
207
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
42
1.024
21.819
926
1.294
Shareholders Funds
-
-
-
-
-
-919
-21.006
-22.957
-52.078
-67.022
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
961
50.034
44.776
53.005
68.317
Income in Advance
-
-
-
-
-
0
0
23.641
20.164
16.562
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-67.022 euro, while total Liabilities amounted to
68.317 euro.
Equity decreased by -15.102 euro, from -52.078 euro in 2022, to -67.022 in 2023.
The Debt Ratio was 382.6% in the year 2023.
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Comments - L`amuse Du Paradis S.r.l.