Financial results - PARADIS SENIOR HOUSE S.R.L.

Financial Summary - Paradis Senior House S.r.l.
Unique identification code: 42412376
Registration number: J40/3903/2020
Nace: 8730
Sales - Ron
20.383
Net Profit - Ron
19.422
Employees
3
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Company Paradis Senior House S.r.l. with Fiscal Code 42412376 recorded a turnover of 2023 of 20.383, with a net profit of 19.422 and having an average number of employees of 3. 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 Senior House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.815 48.900 67.352 20.498 -
Total Income - EUR - - - - - 27.815 57.997 68.187 67.986 -
Total Expenses - EUR - - - - - 35.356 66.237 85.206 47.764 -
Gross Profit/Loss - EUR - - - - - -7.541 -8.239 -17.019 20.222 -
Net Profit/Loss - EUR - - - - - -7.809 -8.821 -17.707 19.531 -
Employees - - - - - 3 4 4 3 -
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 decreased by -69.5%, from 67.352 euro in the year 2022, to 20.498 euro in 2023. The Net Profit increased by 19.531 euro, from 0 euro in 2022, to 19.531 in the last year.
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 Senior House S.r.l. - CUI 42412376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61 0 0 0 -
Current Assets - - - - - 1.108 765 2.272 187 -
Inventories - - - - - 936 214 40 15 -
Receivables - - - - - 84 82 1.229 92 -
Cash - - - - - 88 469 1.003 80 -
Shareholders Funds - - - - - -7.767 -16.416 -34.174 -14.539 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 8.937 17.180 36.446 14.726 -
Income in Advance - - - - - 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 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187 euro in 2023 which includes Inventories of 15 euro, Receivables of 92 euro and cash availability of 80 euro.
The company's Equity was valued at -14.539 euro, while total Liabilities amounted to 14.726 euro. Equity increased by 19.531 euro, from -34.174 euro in 2022, to -14.539 in 2023.

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