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Financial results - PARADIS HOUSE SRL

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Financial Summary - Paradis House Srl
Unique identification code: 17632435
Registration number: J2005001033233
Nace: 8730
Sales - Ron
586.328
Net Profit - Ron
-172.854
Employees
30
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Company Paradis House Srl with Fiscal Code 17632435 recorded a turnover of 2024 of 586.328, with a net profit of -172.854 and having an average number of employees of 30. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 586.328
Total Income - EUR 0 0 0 0 0 0 0 0 9.563 622.309
Total Expenses - EUR 217 181 812 384 187 180 188 200 693.913 795.163
Gross Profit/Loss - EUR -217 -181 -812 -384 -187 -180 -188 -200 -684.350 -172.854
Net Profit/Loss - EUR -217 -181 -812 -384 -187 -180 -188 -200 -684.350 -172.854
Employees 0 0 0 0 0 0 0 0 0 30
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.
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 House Srl - CUI 17632435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.544 23.304 22.909 22.489 22.053 21.635 21.155 21.221 59.522 129.183
Current Assets 700.950 693.807 682.071 669.331 656.373 643.940 629.673 631.641 71.594 76.631
Inventories 693.088 686.019 674.410 662.020 649.200 636.892 622.769 624.701 43.867 0
Receivables 7.637 7.565 7.442 7.311 7.173 7.048 6.904 6.940 23.672 57.155
Cash 225 223 219 0 0 0 0 0 4.055 19.477
Shareholders Funds 182.410 180.369 176.505 172.881 169.346 165.956 162.087 162.390 -522.452 -692.387
Social Capital 217.133 214.919 211.282 207.405 203.388 199.532 195.108 195.713 195.119 194.029
Debts 542.084 536.742 528.476 518.939 509.080 499.620 488.741 490.472 653.568 898.201
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 "8730 - 8730"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.155 euro and cash availability of 19.477 euro.
The company's Equity was valued at -692.387 euro, while total Liabilities amounted to 898.201 euro. Equity decreased by -172.854 euro, from -522.452 euro in 2023, to -692.387 in 2024.
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