Financial results - PARADIS TIME SRL

Financial Summary - Paradis Time Srl
Unique identification code: 33691441
Registration number: J2014011881404
Nace: 4932
Sales - Ron
4.488
Net Profit - Ron
-707
Employees
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Company Paradis Time Srl with Fiscal Code 33691441 recorded a turnover of 2024 of 4.488, with a net profit of -707 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.118 9.050 6.421 6.962 7.238 5.655 6.754 9.710 7.382 4.488
Total Income - EUR 12.118 9.050 6.421 6.962 7.238 5.862 7.027 9.710 7.382 4.488
Total Expenses - EUR 5.861 5.229 5.731 3.193 4.540 5.255 5.717 18.817 7.628 5.195
Gross Profit/Loss - EUR 6.256 3.821 690 3.769 2.698 607 1.310 -9.107 -246 -707
Net Profit/Loss - EUR 5.893 3.550 529 3.585 2.481 431 1.120 -9.314 -246 -707
Employees 1 1 1 1 0 1 1 1 1 0
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 -38.9%, from 7.382 euro in the year 2023, to 4.488 euro in 2024.
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 Time Srl - CUI 33691441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939 960 0 0 6.719 4.265 1.896 0 0 0
Current Assets 3.016 7.467 9.098 12.185 12.454 13.812 15.028 6.486 6.308 5.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 118 6.159 3.916 3.820
Cash 3.016 7.467 9.098 12.185 12.454 13.812 14.910 327 2.392 1.828
Shareholders Funds 4.805 8.306 8.694 12.119 14.366 14.524 15.322 6.056 5.791 5.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 121 404 66 4.808 3.554 1.602 430 517 596
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 1.828 euro.
The company's Equity was valued at 5.052 euro, while total Liabilities amounted to 596 euro. Equity decreased by -707 euro, from 5.791 euro in 2023, to 5.052 in 2024.

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