Financial results - PARADISPIN S.R.L.

Financial Summary - Paradispin S.r.l.
Unique identification code: 23489977
Registration number: J18/268/2008
Nace: 4724
Sales - Ron
43.034
Net Profit - Ron
-5.642
Employee
1
The most important financial indicators for the company Paradispin S.r.l. - Unique Identification Number 23489977: sales in 2023 was 43.034 euro, registering a net profit of -5.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradispin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.335 37.948 38.372 35.037 40.449 44.021 25.397 28.014 65.893 43.034
Total Income - EUR 27.335 37.948 38.372 35.037 40.449 44.021 25.397 28.014 65.893 43.034
Total Expenses - EUR 21.520 28.346 27.406 25.304 33.228 33.587 18.611 20.812 42.875 48.246
Gross Profit/Loss - EUR 5.816 9.602 10.966 9.734 7.221 10.434 6.786 7.201 23.018 -5.212
Net Profit/Loss - EUR 4.995 8.464 9.232 8.682 6.008 9.470 6.410 6.361 21.573 -5.642
Employees 2 1 0 0 0 0 0 0 0 1
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 -34.5%, from 65.893 euro in the year 2022, to 43.034 euro in 2023. The Net Profit decreased by -21.507 euro, from 21.573 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradispin S.r.l. - CUI 23489977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 6.957 6.923
Current Assets 20.470 28.712 38.090 45.455 50.264 57.778 62.810 68.109 24.598 17.904
Inventories 18.253 12.843 9.635 8.288 11.874 7.567 4.629 1.957 107 355
Receivables 0 0 0 0 69 0 424 0 0 12.093
Cash 2.217 15.869 28.455 37.167 38.321 50.211 57.757 66.152 24.490 5.456
Shareholders Funds 19.436 28.062 37.007 45.064 50.244 57.267 62.591 67.564 28.513 22.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.035 650 1.083 392 19 511 220 545 3.042 2.043
Income in Advance 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.904 euro in 2023 which includes Inventories of 355 euro, Receivables of 12.093 euro and cash availability of 5.456 euro.
The company's Equity was valued at 22.784 euro, while total Liabilities amounted to 2.043 euro. Equity decreased by -5.642 euro, from 28.513 euro in 2022, to 22.784 in 2023.

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