Financial results - PARADISE NAVIGATION SRL

Financial Summary - Paradise Navigation Srl
Unique identification code: 38187187
Registration number: J13/3050/2017
Nace: 7810
Sales - Ron
73.228
Net Profit - Ron
-63.854
Employee
3
The most important financial indicators for the company Paradise Navigation Srl - Unique Identification Number 38187187: sales in 2023 was 73.228 euro, registering a net profit of -63.854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradise Navigation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.179 51.181 72.612 61.621 85.703 83.705 73.228
Total Income - EUR - - - 1.179 51.327 73.194 61.774 85.760 92.784 73.385
Total Expenses - EUR - - - 6.797 29.318 40.725 81.274 90.481 153.939 136.506
Gross Profit/Loss - EUR - - - -5.619 22.009 32.469 -19.500 -4.720 -61.155 -63.121
Net Profit/Loss - EUR - - - -5.630 21.497 31.741 -20.072 -5.560 -62.017 -63.854
Employees - - - 1 2 2 2 3 3 3
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 -12.3%, from 83.705 euro in the year 2022, to 73.228 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradise Navigation Srl - CUI 38187187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 61 744 44.249 83.666 56.555 195.620 142.665
Current Assets - - - 1.085 17.169 20.386 17.503 20.524 34.766 35.347
Inventories - - - 0 101 99 188 0 0 0
Receivables - - - 399 15.121 15.978 13.405 9.163 20.117 23.904
Cash - - - 686 1.947 4.310 3.910 11.360 14.649 11.443
Shareholders Funds - - - -5.587 16.013 47.444 26.472 15.396 -47.315 -111.026
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.732 1.900 17.192 74.696 61.682 277.701 289.037
Income in Advance - - - 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 "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 35.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.904 euro and cash availability of 11.443 euro.
The company's Equity was valued at -111.026 euro, while total Liabilities amounted to 289.037 euro. Equity decreased by -63.854 euro, from -47.315 euro in 2022, to -111.026 in 2023.

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