Financial results - PARADIS ELENYO SRL

Financial Summary - Paradis Elenyo Srl
Unique identification code: 35712672
Registration number: J09/127/2016
Nace: 9602
Sales - Ron
35.355
Net Profit - Ron
-5.127
Employees
1
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Company Paradis Elenyo Srl with Fiscal Code 35712672 recorded a turnover of 2024 of 35.355, with a net profit of -5.127 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.792 27.114 44.391 48.226 44.001 56.958 46.809 46.995 35.355
Total Income - EUR - 12.792 27.114 44.391 48.321 44.001 56.958 46.911 46.995 35.355
Total Expenses - EUR - 28.811 26.015 40.630 40.497 42.289 47.317 37.691 41.926 40.123
Gross Profit/Loss - EUR - -16.019 1.099 3.761 7.824 1.711 9.641 9.219 5.069 -4.769
Net Profit/Loss - EUR - -16.188 829 3.318 7.341 1.463 9.171 8.835 4.651 -5.127
Employees - 1 2 0 2 3 3 1 1 1
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 -24.3%, from 46.995 euro in the year 2023, to 35.355 euro in 2024. The Net Profit decreased by -4.625 euro, from 4.651 euro in 2023, to 0 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 Elenyo Srl - CUI 35712672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.345 26.898 15.667 7.652 21.487 15.394 13.963 17.627 19.302
Current Assets - 1.549 933 1.617 1.576 2.248 3.814 9.985 5.322 5.037
Inventories - 1.496 858 665 808 706 1.595 1.256 779 403
Receivables - 0 0 0 0 1.371 372 936 764 4.014
Cash - 53 74 951 768 171 1.847 7.792 3.778 619
Shareholders Funds - -16.144 -15.042 -11.448 -3.885 -2.348 6.874 15.730 16.694 9.382
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 48.038 42.873 28.731 13.113 26.083 12.334 18.266 12.395 15.218
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.037 euro in 2024 which includes Inventories of 403 euro, Receivables of 4.014 euro and cash availability of 619 euro.
The company's Equity was valued at 9.382 euro, while total Liabilities amounted to 15.218 euro. Equity decreased by -7.219 euro, from 16.694 euro in 2023, to 9.382 in 2024.

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