Financial results - MICUL PARADIS COM SRL

Financial Summary - Micul Paradis Com Srl
Unique identification code: 6426790
Registration number: J1994002215108
Nace: 4755
Sales - Ron
526.148
Net Profit - Ron
-11.515
Employees
12
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Company Micul Paradis Com Srl with Fiscal Code 6426790 recorded a turnover of 2024 of 526.148, with a net profit of -11.515 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Paradis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.471 754.846 774.392 791.187 715.716 574.324 700.198 700.494 600.111 526.148
Total Income - EUR 795.267 849.582 851.237 892.710 806.805 653.920 761.551 769.163 673.863 604.279
Total Expenses - EUR 765.380 826.178 846.051 867.500 790.481 662.300 740.881 784.124 693.916 615.795
Gross Profit/Loss - EUR 29.888 23.405 5.186 25.211 16.324 -8.380 20.670 -14.961 -20.054 -11.515
Net Profit/Loss - EUR 26.239 19.130 4.104 17.191 13.283 -8.380 18.048 -14.961 -20.054 -11.515
Employees 18 17 17 17 16 16 14 14 13 12
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 -11.8%, from 600.111 euro in the year 2023, to 526.148 euro in 2024.
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 - Micul Paradis Com Srl - CUI 6426790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.998 58.869 85.664 72.150 58.097 48.294 34.888 24.782 18.213 15.954
Current Assets 212.833 186.128 169.943 197.297 229.054 262.750 289.895 233.640 215.294 202.580
Inventories 101.659 112.578 132.228 154.589 188.550 174.243 164.312 148.637 117.612 90.173
Receivables 1.917 762 1.680 5.020 3.687 5.131 10.033 19.366 28.238 9.032
Cash 109.257 72.788 36.035 37.688 36.816 83.376 115.550 65.637 69.443 103.374
Shareholders Funds 219.916 218.176 224.280 237.355 246.042 232.997 245.879 231.681 210.925 198.231
Social Capital 4.499 4.454 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 25.914 26.822 31.327 32.091 41.109 78.047 78.904 26.741 22.582 20.303
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.580 euro in 2024 which includes Inventories of 90.173 euro, Receivables of 9.032 euro and cash availability of 103.374 euro.
The company's Equity was valued at 198.231 euro, while total Liabilities amounted to 20.303 euro. Equity decreased by -11.515 euro, from 210.925 euro in 2023, to 198.231 in 2024.

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