Financial results - PARADIS SPERANTA S.R.L.

Financial Summary - Paradis Speranta S.r.l.
Unique identification code: 11939300
Registration number: J27/205/1999
Nace: 5610
Sales - Ron
1.296
Net Profit - Ron
-4.918
Employee
The most important financial indicators for the company Paradis Speranta S.r.l. - Unique Identification Number 11939300: sales in 2023 was 1.296 euro, registering a net profit of -4.918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradis Speranta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.159 77.727 47.494 12.216 917 3.462 3.438 2.976 3.144 1.296
Total Income - EUR 83.439 79.326 48.345 12.252 1.168 3.993 3.438 3.045 3.144 1.296
Total Expenses - EUR 97.038 83.094 50.655 18.813 10.104 17.239 12.662 10.528 7.106 6.214
Gross Profit/Loss - EUR -13.599 -3.769 -2.310 -6.560 -8.936 -13.246 -9.224 -7.483 -3.962 -4.918
Net Profit/Loss - EUR -13.599 -3.769 -3.291 -6.560 -8.963 -13.314 -9.294 -7.574 -4.056 -4.918
Employees 4 2 2 1 0 0 1 0 0 0
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 decreased by -58.6%, from 3.144 euro in the year 2022, to 1.296 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradis Speranta S.r.l. - CUI 11939300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.507 65.658 61.661 57.388 53.164 49.974 45.804 41.679 39.874 37.826
Current Assets 17.381 22.649 23.970 22.402 21.724 16.411 10.743 7.363 5.123 4.627
Inventories 16.699 22.691 23.017 21.918 20.777 12.738 9.363 6.446 4.198 3.037
Receivables 1.101 645 1.611 396 605 734 657 732 3 18
Cash -420 -687 -658 87 342 2.940 723 185 923 1.572
Shareholders Funds -1.520 -5.301 -8.538 57.286 47.272 33.043 23.123 15.036 11.026 6.075
Social Capital 104.862 105.737 104.658 175.128 51.574 50.575 49.617 48.516 48.667 48.519
Debts 87.407 93.608 94.169 22.503 27.617 33.342 33.424 34.006 33.972 36.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.627 euro in 2023 which includes Inventories of 3.037 euro, Receivables of 18 euro and cash availability of 1.572 euro.
The company's Equity was valued at 6.075 euro, while total Liabilities amounted to 36.378 euro. Equity decreased by -4.918 euro, from 11.026 euro in 2022, to 6.075 in 2023.

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