Financial results - PARADISE NAVIGATION SRL

Financial Summary - Paradise Navigation Srl
Unique identification code: 38187187
Registration number: J2017003050136
Nace: 7810
Sales - Ron
66.162
Net Profit - Ron
-79.843
Employees
2
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Company Paradise Navigation Srl with Fiscal Code 38187187 recorded a turnover of 2024 of 66.162, with a net profit of -79.843 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.179 51.181 72.612 61.621 85.703 83.705 73.228 66.162
Total Income - EUR - - 1.179 51.327 73.194 61.774 85.760 92.784 73.385 66.860
Total Expenses - EUR - - 6.797 29.318 40.725 81.274 90.481 153.939 136.506 145.719
Gross Profit/Loss - EUR - - -5.619 22.009 32.469 -19.500 -4.720 -61.155 -63.121 -78.859
Net Profit/Loss - EUR - - -5.630 21.497 31.741 -20.072 -5.560 -62.017 -63.854 -79.843
Employees - - 1 2 2 2 3 3 3 2
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 -9.1%, from 73.228 euro in the year 2023, to 66.162 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 - Paradise Navigation Srl - CUI 38187187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 744 44.249 83.666 56.555 195.620 142.665 90.722
Current Assets - - 1.085 17.169 20.386 17.503 20.524 34.766 35.347 34.702
Inventories - - 0 101 99 188 0 0 0 0
Receivables - - 399 15.121 15.978 13.405 9.163 20.117 23.904 28.929
Cash - - 686 1.947 4.310 3.910 11.360 14.649 11.443 5.773
Shareholders Funds - - -5.587 16.013 47.444 26.472 15.396 -47.315 -111.026 -190.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.732 1.900 17.192 74.696 61.682 277.701 289.037 315.675
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.929 euro and cash availability of 5.773 euro.
The company's Equity was valued at -190.250 euro, while total Liabilities amounted to 315.675 euro. Equity decreased by -79.845 euro, from -111.026 euro in 2023, to -190.250 in 2024.

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