Financial results - PARADISUL AMBARCATIUNILOR S.R.L.

Financial Summary - Paradisul Ambarcatiunilor S.r.l.
Unique identification code: 40406793
Registration number: J09/31/2019
Nace: 3315
Sales - Ron
95.482
Net Profit - Ron
6.590
Employees
2
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Company Paradisul Ambarcatiunilor S.r.l. with Fiscal Code 40406793 recorded a turnover of 2024 of 95.482, with a net profit of 6.590 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Ambarcatiunilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.149 28.241 26.077 68.640 144.974 95.482
Total Income - EUR - - - - 2.149 28.581 26.077 68.655 144.984 95.610
Total Expenses - EUR - - - - 2.063 21.368 21.726 25.530 40.501 87.327
Gross Profit/Loss - EUR - - - - 87 7.213 4.351 43.125 104.483 8.283
Net Profit/Loss - EUR - - - - 22 6.398 3.713 41.634 103.251 6.590
Employees - - - - 0 1 0 1 1 2
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 -33.8%, from 144.974 euro in the year 2023, to 95.482 euro in 2024. The Net Profit decreased by -96.083 euro, from 103.251 euro in 2023, to 6.590 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 - Paradisul Ambarcatiunilor S.r.l. - CUI 40406793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 63 62 747 67.924 54.939
Current Assets - - - - 2.005 29.008 53.648 117.881 55.896 61.475
Inventories - - - - 1.019 1.983 496 0 68 189
Receivables - - - - 578 1.488 0 8.922 46.093 56.501
Cash - - - - 407 25.536 53.152 108.958 9.735 4.784
Shareholders Funds - - - - 64 6.461 4.471 41.698 104.390 53.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.794 498 1.003 2.183 5.911 3.483
Income in Advance - - - - 211 22.112 48.235 74.746 13.519 59.360
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.475 euro in 2024 which includes Inventories of 189 euro, Receivables of 56.501 euro and cash availability of 4.784 euro.
The company's Equity was valued at 53.571 euro, while total Liabilities amounted to 3.483 euro. Equity decreased by -50.236 euro, from 104.390 euro in 2023, to 53.571 in 2024. The Debt Ratio was 3.0% in the year 2024.

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