Financial results - PARADIS STAR SRL

Financial Summary - Paradis Star Srl
Unique identification code: 6018945
Registration number: J13/2703/1994
Nace: 4642
Sales - Ron
602.377
Net Profit - Ron
254
Employees
14
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Company Paradis Star Srl with Fiscal Code 6018945 recorded a turnover of 2024 of 602.377, with a net profit of 254 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.338 313.751 494.291 734.550 741.951 470.669 574.620 555.800 480.458 602.377
Total Income - EUR 281.256 313.794 500.213 742.689 820.888 512.820 713.772 618.101 539.558 629.194
Total Expenses - EUR 280.110 312.953 497.122 739.875 820.757 530.990 708.816 613.113 532.870 628.894
Gross Profit/Loss - EUR 1.147 841 3.090 2.815 131 -18.170 4.956 4.987 6.688 300
Net Profit/Loss - EUR 868 671 1.707 1.427 59 -18.170 4.956 4.189 6.005 254
Employees 22 25 29 32 27 22 23 20 16 14
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 26.1%, from 480.458 euro in the year 2023, to 602.377 euro in 2024. The Net Profit decreased by -5.717 euro, from 6.005 euro in 2023, to 254 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 Star Srl - CUI 6018945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.813 195.181 162.633 143.274 27.603 13.866 1.041 835 32.787 32.397
Current Assets 381.779 345.724 439.566 623.827 762.562 785.364 913.373 771.781 809.828 990.756
Inventories 262.825 229.459 313.753 469.734 609.052 617.923 635.860 647.211 671.224 720.658
Receivables 98.297 101.208 102.414 117.733 125.590 113.132 114.701 100.597 106.428 210.362
Cash 20.656 15.057 23.399 36.360 27.920 54.310 162.812 23.973 32.176 59.736
Shareholders Funds 369.662 435.515 440.225 433.573 425.236 399.005 395.112 400.527 406.113 404.098
Social Capital 139 138 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 184.131 141.920 176.395 345.772 373.226 402.864 522.435 375.192 439.122 622.378
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.756 euro in 2024 which includes Inventories of 720.658 euro, Receivables of 210.362 euro and cash availability of 59.736 euro.
The company's Equity was valued at 404.098 euro, while total Liabilities amounted to 622.378 euro. Equity increased by 254 euro, from 406.113 euro in 2023, to 404.098 in 2024.

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