Financial results - PARADISIACAL SRL

Financial Summary - Paradisiacal Srl
Unique identification code: 25910958
Registration number: J2014003431237
Nace: 7311
Sales - Ron
1.307
Net Profit - Ron
-10.346
Employees
1
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Company Paradisiacal Srl with Fiscal Code 25910958 recorded a turnover of 2024 of 1.307, with a net profit of -10.346 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisiacal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.618 26.061 14.100 1.307
Total Income - EUR 0 0 0 0 0 0 7.742 26.466 14.148 4.293
Total Expenses - EUR 2.646 936 0 102 50 49 4.244 6.433 27.021 14.639
Gross Profit/Loss - EUR -2.646 -936 0 -102 -50 -49 3.498 20.033 -12.873 -10.346
Net Profit/Loss - EUR -2.646 -936 0 -102 -50 -49 3.266 19.434 -12.993 -10.346
Employees 0 0 0 0 0 0 0 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 -90.7%, from 14.100 euro in the year 2023, to 1.307 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 - Paradisiacal Srl - CUI 25910958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 0 0 0 0 0 0 6.466 13.065 8.617
Current Assets 1.730 1.742 1.713 1.711 1.677 1.646 2.347 18.896 2.707 3.878
Inventories 0 0 0 0 0 0 33 55 424 69
Receivables 1.706 1.775 1.745 1.713 1.680 1.648 2.318 16.405 1.323 3.192
Cash 24 -33 -33 -3 -3 -3 -4 2.436 960 617
Shareholders Funds -9.236 -10.078 -9.908 -9.828 -9.688 -9.554 -6.076 13.339 305 -10.042
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.383 11.820 11.620 11.539 11.366 11.199 8.423 12.024 15.466 22.537
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.878 euro in 2024 which includes Inventories of 69 euro, Receivables of 3.192 euro and cash availability of 617 euro.
The company's Equity was valued at -10.042 euro, while total Liabilities amounted to 22.537 euro. Equity decreased by -10.346 euro, from 305 euro in 2023, to -10.042 in 2024.

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