Financial results - PARADISUL COLORAT S.R.L.

Financial Summary - Paradisul Colorat S.r.l.
Unique identification code: 34730743
Registration number: J15/436/2015
Nace: 9321
Sales - Ron
-
Net Profit - Ron
-1.520
Employees
Open Account
Company Paradisul Colorat S.r.l. with Fiscal Code 34730743 recorded a turnover of 2022 of - , with a net profit of -1.520 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 802 0 24.082 85.842 56.957 51.828 0 - -
Total Income - EUR 15.352 1.655 0 24.092 89.006 57.020 51.976 0 - -
Total Expenses - EUR 16.701 10.128 1.259 16.733 65.785 57.837 54.035 1.533 - -
Gross Profit/Loss - EUR -1.350 -8.473 -1.259 7.359 23.222 -817 -2.058 -1.533 - -
Net Profit/Loss - EUR -1.350 -8.481 -1.259 6.686 22.407 -2.526 -2.521 -1.533 - -
Employees 2 2 1 0 2 0 1 0 - -
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 - Paradisul Colorat S.r.l. - CUI 34730743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.063 7.691 6.302 4.970 1.166 1.144 1.119 1.122 - -
Current Assets 15.643 15.417 15.126 18.083 43.902 77.537 25.243 8.845 - -
Inventories 0 0 0 0 576 29.726 2.448 1.894 - -
Receivables 15.244 15.088 14.833 15.151 18.802 34.439 21.214 5.678 - -
Cash 400 328 293 2.932 24.523 13.372 1.581 1.273 - -
Shareholders Funds -1.305 -9.773 -10.866 -3.980 18.302 15.429 4.110 2.589 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.537 32.880 10.291 5.433 5.585 42.473 1.933 736 - -
Income in Advance 23.475 22.382 22.003 21.600 21.181 20.780 20.319 6.642 - -
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2022 which includes Inventories of 1.894 euro, Receivables of 5.678 euro and cash availability of 1.273 euro.
The company's Equity was valued at 2.589 euro, while total Liabilities amounted to 736 euro. Equity decreased by -1.533 euro, from 4.110 euro in 2021, to 2.589 in 2022. The Debt Ratio was 7.4% in the year 2022.

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