Financial results - PARADISUL DULCIURILOR SRL

Financial Summary - Paradisul Dulciurilor Srl
Unique identification code: 37663800
Registration number: J32/773/2017
Nace: 1072
Sales - Ron
156.487
Net Profit - Ron
9.765
Employees
3
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Company Paradisul Dulciurilor Srl with Fiscal Code 37663800 recorded a turnover of 2024 of 156.487, with a net profit of 9.765 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Dulciurilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.229 85.277 70.120 102.962 148.674 171.054 156.487
Total Income - EUR - - 438 18.643 92.184 89.810 147.251 267.147 246.851 197.617
Total Expenses - EUR - - 575 24.267 73.097 98.448 128.991 282.503 207.233 183.716
Gross Profit/Loss - EUR - - -137 -5.624 19.087 -8.637 18.260 -15.356 39.618 13.900
Net Profit/Loss - EUR - - -137 -5.644 18.234 -9.146 17.410 -16.689 37.940 9.765
Employees - - 0 1 3 3 3 4 3 3
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 -8.0%, from 171.054 euro in the year 2023, to 156.487 euro in 2024. The Net Profit decreased by -27.963 euro, from 37.940 euro in 2023, to 9.765 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 Dulciurilor Srl - CUI 37663800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 25.731 88.400 74.985 52.686 31.305 13.834 75.010
Current Assets - - 44.054 967 7.784 10.919 34.025 65.890 101.285 59.686
Inventories - - 0 0 0 3.108 1.516 2.147 8.108 2.855
Receivables - - 43.780 0 0 714 923 19.349 62.698 41.686
Cash - - 274 967 7.784 7.098 31.586 44.394 30.479 15.145
Shareholders Funds - - 82 -5.994 12.356 2.976 17.652 1.018 38.183 10.007
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 657 10.820 66.577 70.032 59.895 90.505 73.688 124.359
Income in Advance - - 43.342 21.872 17.299 12.917 9.404 5.879 3.446 1.107
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.686 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 41.686 euro and cash availability of 15.145 euro.
The company's Equity was valued at 10.007 euro, while total Liabilities amounted to 124.359 euro. Equity decreased by -27.963 euro, from 38.183 euro in 2023, to 10.007 in 2024. The Debt Ratio was 91.8% in the year 2024.

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