The most important financial indicators for the company Paradis Moldova S.r.l. - Unique Identification Number 42955038:
sales in 2023 was
1.113.299
euro, registering a net profit of
-319.298
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 925.262 euro in the year 2022, to 1.113.299 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
54.142
165.427
232.751
280.067
Current Assets
-
-
-
-
-
-
364.570
956.749
1.379.785
1.197.961
Inventories
-
-
-
-
-
-
304.420
793.472
1.119.724
1.157.566
Receivables
-
-
-
-
-
-
53.808
157.002
238.253
11.487
Cash
-
-
-
-
-
-
6.342
6.274
21.808
28.908
Shareholders Funds
-
-
-
-
-
-
28.214
-114.474
563.402
242.395
Social Capital
-
-
-
-
-
-
41.347
40.430
1.061.117
1.057.900
Debts
-
-
-
-
-
-
391.913
1.246.645
1.059.720
1.245.802
Income in Advance
-
-
-
-
-
-
2.404
1.756
1.022
744
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.197.961 euro in 2023 which includes Inventories of
1.157.566 euro, Receivables of
11.487 euro and cash availability of
28.908 euro.
The company's Equity was valued at
242.395 euro, while total Liabilities amounted to
1.245.802 euro.
Equity decreased by -319.298 euro, from 563.402 euro in 2022, to 242.395 in 2023.
The Debt Ratio was 83.7% in the year 2023.
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Comments - Paradis Moldova S.r.l.