Financial results - PARADIS COM TUR S.R.L.

Financial Summary - Paradis Com Tur S.r.l.
Unique identification code: 14772698
Registration number: J13/1650/2002
Nace: 4711
Sales - Ron
4.999
Net Profit - Ron
-20.168
Employees
Open Account
Company Paradis Com Tur S.r.l. with Fiscal Code 14772698 recorded a turnover of 2021 of 4.999, with a net profit of -20.168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Com Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.306 5.886 5.453 5.561 6.318 4.951 5.026 - - -
Total Income - EUR 6.306 5.887 5.458 5.568 6.336 6.412 5.031 - - -
Total Expenses - EUR 2.993 1.878 2.441 7.214 6.849 15.597 25.161 - - -
Gross Profit/Loss - EUR 3.313 4.009 3.017 -1.646 -514 -9.185 -20.129 - - -
Net Profit/Loss - EUR 3.124 3.833 2.853 -1.813 -704 -9.377 -20.280 - - -
Employees 0 0 0 0 0 0 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 increased by 3.8%, from 4.951 euro in the year 2020, to 5.026 euro in 2021.
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 - Paradis Com Tur S.r.l. - CUI 14772698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.098 13.577 12.977 18.951 16.725 17.928 30.132 - - -
Current Assets 20.350 24.480 23.436 26.284 26.775 21.727 15.225 - - -
Inventories 15.105 14.951 14.698 14.428 13.922 14.353 14.035 - - -
Receivables 3.036 1.987 1.261 843 124 951 1.181 - - -
Cash 2.209 7.542 7.477 11.012 12.730 6.423 9 - - -
Shareholders Funds -42.976 -38.705 -35.196 -36.364 -36.363 -45.051 -64.332 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 77.424 76.762 71.609 81.598 79.864 84.705 109.689 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.225 euro in 2021 which includes Inventories of 14.035 euro, Receivables of 1.181 euro and cash availability of 9 euro.
The company's Equity was valued at -64.332 euro, while total Liabilities amounted to 109.689 euro. Equity decreased by -20.280 euro, from -45.051 euro in 2020, to -64.332 in 2021.

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