Financial results - PARADISUL FIRELOR S.R.L.

Financial Summary - Paradisul Firelor S.r.l.
Unique identification code: 35055203
Registration number: J08/1577/2015
Nace: 4791
Sales - Ron
139.087
Net Profit - Ron
6.643
Employees
1
Open Account
Company Paradisul Firelor S.r.l. with Fiscal Code 35055203 recorded a turnover of 2024 of 139.087, with a net profit of 6.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261 8.916 67.003 85.893 79.307 110.798 84.774 96.815 117.998 139.087
Total Income - EUR 1.268 8.972 67.088 85.986 79.316 111.357 84.847 96.838 118.001 139.092
Total Expenses - EUR 1.086 7.774 54.383 75.345 70.510 93.916 86.449 98.170 115.880 130.811
Gross Profit/Loss - EUR 182 1.198 12.705 10.642 8.806 17.441 -1.602 -1.332 2.122 8.281
Net Profit/Loss - EUR 144 931 11.038 9.782 8.013 16.377 -2.349 -2.284 965 6.643
Employees 0 0 1 1 1 1 1 1 1 1
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 18.5%, from 117.998 euro in the year 2023, to 139.087 euro in 2024. The Net Profit increased by 5.683 euro, from 965 euro in 2023, to 6.643 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 Firelor S.r.l. - CUI 35055203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.700 15.860 32.724 27.108 21.326 15.539
Current Assets 2.927 3.530 11.915 13.689 15.845 19.718 19.474 27.489 24.456 29.124
Inventories 2.107 2.987 7.402 9.791 13.018 17.863 16.316 16.007 17.095 19.438
Receivables 74 227 2.150 3.754 1.414 1.358 731 945 0 0
Cash 746 316 2.363 144 1.413 496 2.427 10.538 7.361 9.687
Shareholders Funds 189 1.118 11.088 11.664 19.451 25.449 22.535 20.320 21.224 27.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.777 2.421 827 2.026 13.094 10.129 29.663 34.277 24.558 16.915
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.124 euro in 2024 which includes Inventories of 19.438 euro, Receivables of 0 euro and cash availability of 9.687 euro.
The company's Equity was valued at 27.748 euro, while total Liabilities amounted to 16.915 euro. Equity increased by 6.643 euro, from 21.224 euro in 2023, to 27.748 in 2024.

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