Financial results - PARADIS S.R.L.

Financial Summary - Paradis S.r.l.
Unique identification code: 1121094
Registration number: J08/2282/1991
Nace: 1071
Sales - Ron
30.928
Net Profit - Ron
10.409
Employees
Open Account
Company Paradis S.r.l. with Fiscal Code 1121094 recorded a turnover of 2024 of 30.928, with a net profit of 10.409 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.863 73.372 76.869 80.852 71.792 56.740 34.970 31.408 31.930 30.928
Total Income - EUR 76.928 73.428 76.869 80.879 71.801 56.716 34.974 32.375 32.124 31.093
Total Expenses - EUR 72.919 66.190 63.101 68.411 60.716 52.629 31.040 22.064 23.099 18.978
Gross Profit/Loss - EUR 4.009 7.237 13.768 12.468 11.085 4.088 3.934 10.311 9.026 12.115
Net Profit/Loss - EUR 3.343 6.503 12.999 11.659 10.368 3.565 3.360 9.359 7.755 10.409
Employees 5 4 2 2 2 2 1 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 decreased by -2.6%, from 31.930 euro in the year 2023, to 30.928 euro in 2024. The Net Profit increased by 2.698 euro, from 7.755 euro in 2023, to 10.409 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 - Paradis S.r.l. - CUI 1121094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.314 23.313 23.031 21.756 20.499 19.290 18.060 17.322 16.589 15.821
Current Assets 24.855 28.138 40.797 50.446 54.017 57.005 51.921 43.388 41.321 48.104
Inventories 1.638 1.947 2.038 3.365 2.872 2.591 900 715 739 708
Receivables 15.164 12.895 15.366 13.539 12.782 10.487 7.708 3.860 4.278 6.093
Cash 8.053 13.296 23.393 33.543 38.363 43.927 43.313 38.814 36.304 41.303
Shareholders Funds 24.062 30.320 42.805 53.679 63.006 65.377 67.287 19.100 22.754 33.036
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 25.107 21.131 21.023 18.524 11.509 10.918 2.694 41.610 35.157 30.889
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.104 euro in 2024 which includes Inventories of 708 euro, Receivables of 6.093 euro and cash availability of 41.303 euro.
The company's Equity was valued at 33.036 euro, while total Liabilities amounted to 30.889 euro. Equity increased by 10.410 euro, from 22.754 euro in 2023, to 33.036 in 2024.

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