Financial results - PARADISUL BIO S.R.L.

Financial Summary - Paradisul Bio S.r.l.
Unique identification code: 44509368
Registration number: J2021002633351
Nace: 4727
Sales - Ron
350.342
Net Profit - Ron
-19.545
Employees
4
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Company Paradisul Bio S.r.l. with Fiscal Code 44509368 recorded a turnover of 2024 of 350.342, with a net profit of -19.545 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.172 102.113 159.305 350.342
Total Income - EUR - - - - - - 14.324 102.278 159.468 350.374
Total Expenses - EUR - - - - - - 38.466 137.237 178.568 369.919
Gross Profit/Loss - EUR - - - - - - -24.142 -34.960 -19.100 -19.545
Net Profit/Loss - EUR - - - - - - -24.142 -34.960 -19.100 -19.545
Employees - - - - - - 4 3 3 4
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 increased by 121.2%, from 159.305 euro in the year 2023, to 350.342 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 - Paradisul Bio S.r.l. - CUI 44509368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.960 6.854 7.763 26.790
Current Assets - - - - - - 33.266 41.668 39.966 50.636
Inventories - - - - - - 26.743 28.395 26.872 30.638
Receivables - - - - - - 3.494 3.734 2.643 4.644
Cash - - - - - - 3.029 9.538 10.452 15.354
Shareholders Funds - - - - - - -13.792 -48.794 -67.746 -86.913
Social Capital - - - - - - 10.350 10.382 10.351 10.293
Debts - - - - - - 54.018 97.316 115.475 164.339
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.636 euro in 2024 which includes Inventories of 30.638 euro, Receivables of 4.644 euro and cash availability of 15.354 euro.
The company's Equity was valued at -86.913 euro, while total Liabilities amounted to 164.339 euro. Equity decreased by -19.545 euro, from -67.746 euro in 2023, to -86.913 in 2024.

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