Financial results - PARADISIACAL CRAFT S.R.L.

Financial Summary - Paradisiacal Craft S.r.l.
Unique identification code: 39622351
Registration number: J23/3313/2018
Nace: 3012
Sales - Ron
-
Net Profit - Ron
-10.057
Employees
1
Open Account
Company Paradisiacal Craft S.r.l. with Fiscal Code 39622351 recorded a turnover of 2024 of - , with a net profit of -10.057 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisiacal Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 26.606 0 0
Total Income - EUR - - - 0 15.266 6.923 11.635 53.513 0 0
Total Expenses - EUR - - - 3.184 25.222 7.657 5.957 34.714 13.554 10.057
Gross Profit/Loss - EUR - - - -3.184 -9.956 -734 5.678 18.799 -13.554 -10.057
Net Profit/Loss - EUR - - - -3.184 -9.956 -734 5.675 18.438 -13.554 -10.057
Employees - - - 0 0 0 0 2 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.
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 - Paradisiacal Craft S.r.l. - CUI 39622351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.337 7.421 6.303 6.026 5.749 5.345
Current Assets - - - 35.040 15.363 17.516 18.015 13.382 12.277 12.258
Inventories - - - 0 0 1.953 3.815 12.306 12.268 12.200
Receivables - - - 0 14.725 14.446 14.126 3 3 3
Cash - - - 35.040 637 1.117 74 1.074 6 55
Shareholders Funds - - - -3.141 -13.036 -13.523 -7.548 10.867 -2.720 -12.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.143 2.982 12.260 17.753 8.610 20.787 30.379
Income in Advance - - - 35.038 33.818 26.254 14.126 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.258 euro in 2024 which includes Inventories of 12.200 euro, Receivables of 3 euro and cash availability of 55 euro.
The company's Equity was valued at -12.762 euro, while total Liabilities amounted to 30.379 euro. Equity decreased by -10.057 euro, from -2.720 euro in 2023, to -12.762 in 2024.

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