Financial results - PARADISE HSN SRL

Financial Summary - Paradise Hsn Srl
Unique identification code: 35134668
Registration number: J23/3702/2015
Nace: 7020
Sales - Ron
9.043
Net Profit - Ron
30.943
Employees
1
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Company Paradise Hsn Srl with Fiscal Code 35134668 recorded a turnover of 2024 of 9.043, with a net profit of 30.943 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradise Hsn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.902 26.531 19.883 27.625 38.597 18.104 9.043
Total Income - EUR - - 3 11.084 26.531 19.883 77.196 38.597 18.104 69.353
Total Expenses - EUR - - 489 14.265 42.261 31.991 43.137 84.360 38.364 36.472
Gross Profit/Loss - EUR - - -486 -3.181 -15.730 -12.108 34.059 -45.763 -20.260 32.881
Net Profit/Loss - EUR - - -486 -3.513 -16.526 -12.704 32.886 -46.149 -20.441 30.943
Employees - - 0 0 0 0 1 1 1 1
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 -49.8%, from 18.104 euro in the year 2023, to 9.043 euro in 2024. The Net Profit increased by 30.943 euro, from 0 euro in 2023, to 30.943 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 - Paradise Hsn Srl - CUI 35134668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 339 0 0 0 0
Current Assets - - 10.761 61.914 164.283 144.142 265.479 359.889 53.679 133.801
Inventories - - 10.674 61.869 159.048 138.663 256.436 337.515 33.223 109.201
Receivables - - 0 0 4.567 4.771 8.884 21.525 20.397 23.961
Cash - - 87 45 667 709 160 850 59 639
Shareholders Funds - - -442 -3.948 -20.397 -32.715 854 -45.291 -65.595 -34.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.203 65.862 185.671 178.168 265.576 406.134 120.225 169.586
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.801 euro in 2024 which includes Inventories of 109.201 euro, Receivables of 23.961 euro and cash availability of 639 euro.
The company's Equity was valued at -34.839 euro, while total Liabilities amounted to 169.586 euro. Equity increased by 30.390 euro, from -65.595 euro in 2023, to -34.839 in 2024.

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