Financial results - PARADISE PR CONZEPT S.R.L.

Financial Summary - Paradise Pr Conzept S.r.l.
Unique identification code: 45679115
Registration number: J35/737/2022
Nace: 7112
Sales - Ron
55.284
Net Profit - Ron
28.956
Employees
1
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Company Paradise Pr Conzept S.r.l. with Fiscal Code 45679115 recorded a turnover of 2024 of 55.284, with a net profit of 28.956 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradise Pr Conzept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.820 60.144 55.284
Total Income - EUR - - - - - - - 59.820 60.145 55.285
Total Expenses - EUR - - - - - - - 1.368 18.248 25.804
Gross Profit/Loss - EUR - - - - - - - 58.452 41.896 29.481
Net Profit/Loss - EUR - - - - - - - 57.411 41.385 28.956
Employees - - - - - - - 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 -7.6%, from 60.144 euro in the year 2023, to 55.284 euro in 2024. The Net Profit decreased by -12.198 euro, from 41.385 euro in 2023, to 28.956 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 Pr Conzept S.r.l. - CUI 45679115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.113 12.032
Current Assets - - - - - - - 58.138 37.891 57.186
Inventories - - - - - - - 0 781 0
Receivables - - - - - - - 54.963 35.419 46.479
Cash - - - - - - - 3.174 1.691 10.707
Shareholders Funds - - - - - - - 57.451 52.567 64.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 687 2.437 4.377
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.479 euro and cash availability of 10.707 euro.
The company's Equity was valued at 64.840 euro, while total Liabilities amounted to 4.377 euro. Equity increased by 12.567 euro, from 52.567 euro in 2023, to 64.840 in 2024.

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