Financial Summary -
Paradis Retail Şi Distribuţie Srl
Unique identification code:31454007
Registration number:J2013000123073
Nace:5224
Sales - Ron
1.736.028
Net Profit - Ron
232.723
Employees
50
Open Account
Company Paradis Retail Şi Distribuţie Srl with Fiscal Code 31454007
recorded a turnover of 2024 of
1.736.028,
with a net profit of
232.723
and having an average number of employees of
50.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paradis Retail Şi Distribuţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.021.844
2.788.062
0
728.857
522.635
135.732
531.975
1.014.921
1.234.996
1.736.028
Total Income - EUR
4.022.184
2.789.723
0
728.857
522.703
135.772
533.973
1.022.367
1.249.073
1.761.140
Total Expenses - EUR
3.976.434
2.724.279
3.683
726.360
498.656
110.662
377.800
856.896
1.110.268
1.497.164
Gross Profit/Loss - EUR
45.750
65.444
-3.683
2.497
24.047
25.110
156.174
165.472
138.806
263.976
Net Profit/Loss - EUR
38.902
54.973
-3.683
-5.248
18.769
24.091
152.215
152.916
122.758
232.723
Employees
3
2
2
2
1
5
21
42
50
50
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 41.4%, from 1.234.996 euro in the year 2023, to 1.736.028 euro in 2024.
The Net Profit increased by 110.651 euro, from 122.758 euro in 2023, to 232.723 in the last year.
Check the financial reports for the company - Paradis Retail Şi Distribuţie Srl
Financial Rating - PARADIS RETAIL ŞI DISTRIBUŢIE...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paradis Retail Şi Distribuţie Srl - CUI 31454007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
379.439
494.237
439.399
Current Assets
42.672
55.859
4.609
64.584
52.093
94.378
266.762
365.100
433.828
710.882
Inventories
0
0
0
2.469
32.256
85
54
5.889
5.742
54
Receivables
0
12
111
45.300
7.269
89.326
146.610
318.918
393.911
305.475
Cash
42.672
55.846
4.498
16.815
12.568
4.967
120.098
40.292
34.175
405.353
Shareholders Funds
38.956
55.026
-3.631
-8.812
10.128
34.234
185.689
273.877
395.805
626.315
Social Capital
45
45
44
43
42
248
243
243
243
241
Debts
3.716
832
8.239
73.396
41.965
60.253
81.181
470.882
533.466
526.148
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.882 euro in 2024 which includes Inventories of
54 euro, Receivables of
305.475 euro and cash availability of
405.353 euro.
The company's Equity was valued at
626.315 euro, while total Liabilities amounted to
526.148 euro.
Equity increased by 232.723 euro, from 395.805 euro in 2023, to 626.315 in 2024.
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