Financial results - PARADIS FAMILY SRL

Financial Summary - Paradis Family Srl
Unique identification code: 36160231
Registration number: J17/868/2016
Nace: 4711
Sales - Ron
4.182
Net Profit - Ron
10.804
Employees
1
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Company Paradis Family Srl with Fiscal Code 36160231 recorded a turnover of 2024 of 4.182, with a net profit of 10.804 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.059 2.201 927 2.255 5.102 4.693 4.392 4.621 4.182
Total Income - EUR - 2.059 2.201 927 2.255 5.102 4.693 4.392 4.621 27.379
Total Expenses - EUR - 3.417 6.335 9.610 24.689 10.621 10.761 9.931 15.961 16.301
Gross Profit/Loss - EUR - -1.358 -4.134 -8.683 -22.434 -5.520 -6.068 -5.539 -11.340 11.078
Net Profit/Loss - EUR - -1.391 -4.163 -8.693 -22.459 -5.571 -6.115 -5.574 -11.386 10.804
Employees - 1 1 2 1 1 1 0 2 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 -9.0%, from 4.621 euro in the year 2023, to 4.182 euro in 2024. The Net Profit increased by 10.804 euro, from 0 euro in 2023, to 10.804 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 Family Srl - CUI 36160231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.121 4.797 6.242 6.960 9.469 9.861 10.722 11.634 11.329
Inventories - 2.061 4.834 6.219 8.609 9.342 9.799 10.663 9.845 10.792
Receivables - 16 23 23 22 22 21 44 44 91
Cash - 45 -60 0 -1.671 105 41 15 1.746 447
Shareholders Funds - -1.346 -5.486 -14.078 -19.216 -24.423 -29.996 -35.663 -46.940 -35.874
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 3.468 10.283 20.320 26.177 33.892 39.857 46.385 58.816 47.705
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.329 euro in 2024 which includes Inventories of 10.792 euro, Receivables of 91 euro and cash availability of 447 euro.
The company's Equity was valued at -35.874 euro, while total Liabilities amounted to 47.705 euro. Equity increased by 10.804 euro, from -46.940 euro in 2023, to -35.874 in 2024.

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