Financial results - PARADIS IMPEX COM SRL

Financial Summary - Paradis Impex Com Srl
Unique identification code: 5807169
Registration number: J20/862/1994
Nace: 210
Sales - Ron
36.175
Net Profit - Ron
-13.127
Employees
1
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Company Paradis Impex Com Srl with Fiscal Code 5807169 recorded a turnover of 2024 of 36.175, with a net profit of -13.127 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.496 39.756 7.880 27.361 14.013 10.239 12.510 26.589 24.811 36.175
Total Income - EUR 82.496 39.756 7.880 27.361 14.013 11.901 12.656 26.816 24.799 37.776
Total Expenses - EUR 71.768 47.769 19.244 38.919 32.674 22.092 13.310 37.010 35.343 50.792
Gross Profit/Loss - EUR 10.728 -8.013 -11.363 -11.558 -18.661 -10.191 -654 -10.194 -10.544 -13.016
Net Profit/Loss - EUR 8.253 -8.600 -13.264 -11.832 -18.801 -10.294 -1.029 -10.460 -10.793 -13.127
Employees 2 3 3 3 3 1 1 2 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 increased by 46.6%, from 24.811 euro in the year 2023, to 36.175 euro in 2024.
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 Impex Com Srl - CUI 5807169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.278 14.505 12.970 11.232 9.401 7.640 6.052 156 0 0
Current Assets 27.670 11.249 23.655 28.430 43.806 51.402 54.898 55.649 59.890 29.742
Inventories 23.127 7.987 18.699 24.565 38.133 44.857 48.096 49.216 54.327 27.646
Receivables 3.484 3.117 4.768 3.574 4.970 5.670 5.774 5.249 5.060 1.323
Cash 1.059 145 188 290 704 874 1.027 1.183 347 -124
Shareholders Funds -23.917 -32.273 -44.991 -55.997 -73.714 -82.610 -81.808 -92.522 -103.034 -115.585
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 67.864 58.028 81.616 95.658 126.921 141.652 142.757 148.326 162.924 145.327
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 "210 - 210"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.742 euro in 2024 which includes Inventories of 27.646 euro, Receivables of 1.323 euro and cash availability of -124 euro.
The company's Equity was valued at -115.585 euro, while total Liabilities amounted to 145.327 euro. Equity decreased by -13.127 euro, from -103.034 euro in 2023, to -115.585 in 2024.

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