Financial results - PARADIS SRL

Financial Summary - Paradis Srl
Unique identification code: 5023536
Registration number: J19/1190/1993
Nace: 1082
Sales - Ron
171.351
Net Profit - Ron
-13.362
Employees
10
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Company Paradis Srl with Fiscal Code 5023536 recorded a turnover of 2024 of 171.351, with a net profit of -13.362 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.793 170.227 173.642 171.858 200.136 117.007 119.243 150.743 182.294 171.351
Total Income - EUR 171.423 203.034 210.592 218.851 237.895 139.599 180.474 192.684 219.884 207.415
Total Expenses - EUR 167.298 182.250 207.800 214.952 235.255 164.953 171.901 211.488 216.531 220.776
Gross Profit/Loss - EUR 4.126 20.784 2.792 3.899 2.640 -25.354 8.572 -18.804 3.353 -13.362
Net Profit/Loss - EUR 4.126 20.784 1.164 2.152 638 -26.162 7.597 -20.329 1.566 -13.362
Employees 16 17 18 17 16 14 9 11 12 10
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 -5.5%, from 182.294 euro in the year 2023, to 171.351 euro in 2024. The Net Profit decreased by -1.557 euro, from 1.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradis Srl - CUI 5023536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.535 49.984 51.114 46.063 71.071 53.435 40.615 45.929 35.881 31.093
Current Assets 17.901 18.270 20.656 37.635 15.556 24.311 32.894 19.190 30.809 26.654
Inventories 9.740 13.782 13.315 15.160 9.424 14.188 9.126 7.930 13.726 11.416
Receivables 6.194 2.471 2.769 3.435 2.903 2.650 2.042 2.290 1.714 3.295
Cash 1.967 2.017 4.571 19.040 3.228 7.473 21.726 8.971 15.369 11.942
Shareholders Funds 19.062 39.651 40.144 44.160 43.943 16.947 24.169 3.914 5.468 -7.924
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 39.375 28.604 31.808 41.070 47.338 65.364 49.340 61.205 61.221 65.671
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.654 euro in 2024 which includes Inventories of 11.416 euro, Receivables of 3.295 euro and cash availability of 11.942 euro.
The company's Equity was valued at -7.924 euro, while total Liabilities amounted to 65.671 euro. Equity decreased by -13.362 euro, from 5.468 euro in 2023, to -7.924 in 2024.

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