Financial results - PARADIS SRL

Financial Summary - Paradis Srl
Unique identification code: 1956958
Registration number: J1991000648226
Nace: 6820
Sales - Ron
29.431
Net Profit - Ron
6.597
Employees
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Company Paradis Srl with Fiscal Code 1956958 recorded a turnover of 2024 of 29.431, with a net profit of 6.597 and having an average number of employees of - . 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 - Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.259 20.275 23.628 15.831 36.827 44.326 48.608 30.336 31.239 29.431
Total Income - EUR 19.259 20.275 23.628 22.600 36.827 44.326 48.608 30.336 31.252 29.431
Total Expenses - EUR 8.333 43.071 8.172 15.516 12.281 16.747 12.148 8.066 67.124 21.539
Gross Profit/Loss - EUR 10.926 -22.796 15.456 7.084 24.547 27.579 36.460 22.269 -35.873 7.892
Net Profit/Loss - EUR 10.348 -23.202 15.220 6.903 24.178 27.136 35.724 21.487 -37.742 6.597
Employees 2 2 2 1 1 1 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 decreased by -5.3%, from 31.239 euro in the year 2023, to 29.431 euro in 2024. The Net Profit increased by 6.597 euro, from 0 euro in 2023, to 6.597 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 Srl - CUI 1956958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.938 58.986 57.653 56.266 54.854 49.709 44.594 43.223 41.669 41.076
Current Assets 92.204 92.224 102.046 109.350 125.198 155.003 194.494 215.285 4.495 4.132
Inventories 220 0 0 1.453 1.425 756 789 883 2.369 1.605
Receivables 82.216 70.142 69.442 69.226 67.036 65.203 106.896 103.704 0 0
Cash 9.768 22.082 32.603 38.672 56.737 89.044 86.809 110.698 2.126 2.526
Shareholders Funds 149.929 81.129 94.976 133.582 176.704 200.490 231.768 253.973 17.555 24.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.610 70.081 64.722 32.034 3.348 4.222 7.319 4.535 27.603 21.153
Income in Advance 603 0 0 0 0 0 0 0 1.006 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 0 euro and cash availability of 2.526 euro.
The company's Equity was valued at 24.054 euro, while total Liabilities amounted to 21.153 euro. Equity increased by 6.597 euro, from 17.555 euro in 2023, to 24.054 in 2024.

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