Financial results - PARADIS S.R.L.

Financial Summary - Paradis S.r.l.
Unique identification code: 1956958
Registration number: J22/648/1991
Nace: 4711
Sales - Ron
31.239
Net Profit - Ron
-37.742
Employee
The most important financial indicators for the company Paradis S.r.l. - Unique Identification Number 1956958: sales in 2023 was 31.239 euro, registering a net profit of -37.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.851 19.259 20.275 23.628 15.831 36.827 44.326 48.608 30.336 31.239
Total Income - EUR 23.851 19.259 20.275 23.628 22.600 36.827 44.326 48.608 30.336 31.252
Total Expenses - EUR 8.051 8.333 43.071 8.172 15.516 12.281 16.747 12.148 8.066 67.124
Gross Profit/Loss - EUR 15.800 10.926 -22.796 15.456 7.084 24.547 27.579 36.460 22.269 -35.873
Net Profit/Loss - EUR 15.084 10.348 -23.202 15.220 6.903 24.178 27.136 35.724 21.487 -37.742
Employees 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 30.336 euro in the year 2022, to 31.239 euro in 2023. The Net Profit decreased by -21.421 euro, from 21.487 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradis S.r.l. - CUI 1956958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.784 59.938 58.986 57.653 56.266 54.854 49.709 44.594 43.223 41.669
Current Assets 82.185 92.204 92.224 102.046 109.350 125.198 155.003 194.494 215.285 4.495
Inventories 110 220 0 0 1.453 1.425 756 789 883 2.369
Receivables 23.951 82.216 70.142 69.442 69.226 67.036 65.203 106.896 103.704 0
Cash 58.123 9.768 22.082 32.603 38.672 56.737 89.044 86.809 110.698 2.126
Shareholders Funds 138.425 149.929 81.129 94.976 133.582 176.704 200.490 231.768 253.973 17.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.946 1.610 70.081 64.722 32.034 3.348 4.222 7.319 4.535 27.603
Income in Advance 598 603 0 0 0 0 0 0 0 1.006
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.495 euro in 2023 which includes Inventories of 2.369 euro, Receivables of 0 euro and cash availability of 2.126 euro.
The company's Equity was valued at 17.555 euro, while total Liabilities amounted to 27.603 euro. Equity decreased by -235.648 euro, from 253.973 euro in 2022, to 17.555 in 2023. The Debt Ratio was 59.8% in the year 2023.

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