Company Paradisul David S.r.l. with Fiscal Code 46703211
recorded a turnover of 2024 of
10.755,
with a net profit of
-11.211
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paradisul David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
10.755
Total Income - EUR
-
-
-
-
-
-
-
-
0
18.767
Total Expenses - EUR
-
-
-
-
-
-
-
-
546
29.978
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-546
-11.211
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-546
-11.211
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Paradisul David S.r.l.
Financial Rating - PARADISUL DAVID S.R.L.
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Financial Rating
Payment Limits - Paradisul David S.r.l.
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Prob. of insolvency - Paradisul David S.r.l.
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Insolvency Probability
Financial Reports - Paradisul David S.r.l.
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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 David S.r.l. - CUI 46703211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
17.672
37.002
Current Assets
-
-
-
-
-
-
-
-
31.468
30.307
Inventories
-
-
-
-
-
-
-
-
120
120
Receivables
-
-
-
-
-
-
-
-
29.334
29.170
Cash
-
-
-
-
-
-
-
-
2.014
1.017
Shareholders Funds
-
-
-
-
-
-
-
-
-505
-11.714
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
40.566
49.151
Income in Advance
-
-
-
-
-
-
-
-
38.095
29.871
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.307 euro in 2024 which includes Inventories of
120 euro, Receivables of
29.170 euro and cash availability of
1.017 euro.
The company's Equity was valued at
-11.714 euro, while total Liabilities amounted to
49.151 euro.
Equity decreased by -11.211 euro, from -505 euro in 2023, to -11.714 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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