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Financial results - PARADIS MOLDOVA S.R.L.

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Financial Summary - Paradis Moldova S.r.l.
Unique identification code: 42955038
Registration number: J2020010383407
Nace: 4777
Sales - Ron
1.202.611
Net Profit - Ron
-413.009
Employees
16
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Company Paradis Moldova S.r.l. with Fiscal Code 42955038 recorded a turnover of 2024 of 1.202.611, with a net profit of -413.009 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.511 383.604 925.262 1.113.299 1.202.611
Total Income - EUR - - - - - 29.486 392.525 950.194 1.138.192 1.214.042
Total Expenses - EUR - - - - - 42.581 530.672 1.284.613 1.452.760 1.627.051
Gross Profit/Loss - EUR - - - - - -13.094 -138.147 -334.419 -314.568 -413.009
Net Profit/Loss - EUR - - - - - -13.133 -142.062 -342.331 -319.298 -413.009
Employees - - - - - 2 5 11 12 16
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 8.6%, from 1.113.299 euro in the year 2023, to 1.202.611 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 Moldova S.r.l. - CUI 42955038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.142 165.427 232.751 280.067 202.990
Current Assets - - - - - 364.570 956.749 1.379.785 1.197.961 1.118.845
Inventories - - - - - 304.420 793.472 1.119.724 1.157.566 1.080.523
Receivables - - - - - 53.808 157.002 238.253 11.487 33.984
Cash - - - - - 6.342 6.274 21.808 28.908 4.338
Shareholders Funds - - - - - 28.214 -114.474 563.402 242.395 818.273
Social Capital - - - - - 41.347 40.430 1.061.117 1.057.900 2.042.229
Debts - - - - - 391.913 1.246.645 1.059.720 1.245.802 514.364
Income in Advance - - - - - 2.404 1.756 1.022 744 531
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.845 euro in 2024 which includes Inventories of 1.080.523 euro, Receivables of 33.984 euro and cash availability of 4.338 euro.
The company's Equity was valued at 818.273 euro, while total Liabilities amounted to 514.364 euro. Equity increased by 577.233 euro, from 242.395 euro in 2023, to 818.273 in 2024. The Debt Ratio was 38.6% in the year 2024.
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