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Financial results - PARADISE UNITED S.R.L.

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Financial Summary - Paradise United S.r.l.
Unique identification code: 41985162
Registration number: J2019003914137
Nace: 4100
Sales - Ron
2.577.325
Net Profit - Ron
931.693
Employees
1
Open Account
Company Paradise United S.r.l. with Fiscal Code 41985162 recorded a turnover of 2024 of 2.577.325, with a net profit of 931.693 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 446.898 312.981 0 2.577.325
Total Income - EUR - - - - 0 589.915 885.022 518.882 65.638 1.185.144
Total Expenses - EUR - - - - 0 620.006 727.457 328.411 237.703 84.765
Gross Profit/Loss - EUR - - - - 0 -30.092 157.565 190.471 -172.065 1.100.379
Net Profit/Loss - EUR - - - - 0 -30.092 153.185 187.809 -172.073 931.693
Employees - - - - 0 24 13 2 2 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.
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 United S.r.l. - CUI 41985162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 289 4.883 7.739 5.032 3.146 1.460
Current Assets - - - - 20.194 771.642 1.557.873 2.327.562 2.028.085 1.030.571
Inventories - - - - 0 598.704 1.375.152 1.693.476 1.921.023 515.427
Receivables - - - - 0 118.872 87.005 526.222 104.956 491.805
Cash - - - - 20.194 54.065 95.716 107.864 2.105 23.338
Shareholders Funds - - - - 20.062 -10.411 142.999 241.043 -67.955 864.118
Social Capital - - - - 20.062 19.681 19.245 19.304 19.246 19.138
Debts - - - - 421 786.935 1.422.614 2.091.550 2.099.186 167.912
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.571 euro in 2024 which includes Inventories of 515.427 euro, Receivables of 491.805 euro and cash availability of 23.338 euro.
The company's Equity was valued at 864.118 euro, while total Liabilities amounted to 167.912 euro. Equity increased by 931.693 euro, from -67.955 euro in 2023, to 864.118 in 2024.
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