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Financial results - MI & NI PARADISUL COPIILOR SRL

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Financial Summary - Mi & Ni Paradisul Copiilor Srl
Unique identification code: 26459750
Registration number: J35/145/2010
Nace: 6820
Sales - Ron
3.000
Net Profit - Ron
-1.050
Employees
1
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Company Mi & Ni Paradisul Copiilor Srl with Fiscal Code 26459750 recorded a turnover of 2024 of 3.000, with a net profit of -1.050 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi & Ni Paradisul Copiilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.818 10.892 0 12.510 21.067 22.050 20.966 19.199 23.199 3.000
Total Income - EUR 24.973 11.426 0 12.740 21.067 22.050 20.966 19.199 23.199 4.438
Total Expenses - EUR 19.404 15.814 1.701 5.797 9.592 4.381 4.120 2.703 12.411 5.459
Gross Profit/Loss - EUR 5.569 -4.388 -1.701 6.943 11.475 17.669 16.845 16.497 10.788 -1.020
Net Profit/Loss - EUR 4.820 -4.536 -1.701 6.560 10.843 17.112 16.409 16.079 10.557 -1.050
Employees 1 2 0 0 0 0 0 1 1 1
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 -87.0%, from 23.199 euro in the year 2023, to 3.000 euro in 2024. The Net Profit decreased by -10.498 euro, from 10.557 euro in 2023, to 0 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 - Mi & Ni Paradisul Copiilor Srl - CUI 26459750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.941 3.453 1.767 903 0 0 0 0 0 0
Current Assets 1.796 69 31 21 9.537 19.261 25.586 40.953 52.287 49.242
Inventories 1.778 0 0 0 0 0 0 0 0 0
Receivables 32 32 31 31 9.529 18.911 16.965 40.952 52.286 49.242
Cash -15 37 0 -9 8 350 8.621 1 1 0
Shareholders Funds -3.979 -8.436 -9.994 -3.250 7.655 17.215 23.908 40.062 50.497 49.150
Social Capital 74 111 109 107 105 103 101 101 101 101
Debts 11.715 11.958 11.792 4.175 1.882 2.046 1.678 891 1.790 91
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 "6820 - 6820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.242 euro and cash availability of 0 euro.
The company's Equity was valued at 49.150 euro, while total Liabilities amounted to 91 euro. Equity decreased by -1.064 euro, from 50.497 euro in 2023, to 49.150 in 2024.
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