Financial results - PARADISUL FRUMUSEŢII SRL

Financial Summary - Paradisul Frumuseţii Srl
Unique identification code: 21450644
Registration number: J2007000659036
Nace: 9623
Sales - Ron
32.507
Net Profit - Ron
77
Employees
2
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Company Paradisul Frumuseţii Srl with Fiscal Code 21450644 recorded a turnover of 2024 of 32.507, with a net profit of 77 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.225 11.863 34.894 37.653 47.544 42.253 40.723 33.251 29.568 32.507
Total Income - EUR 15.049 12.557 36.273 38.620 47.544 46.101 41.695 37.458 29.568 32.507
Total Expenses - EUR 14.284 13.822 26.014 19.582 30.235 27.114 28.721 28.599 33.156 32.105
Gross Profit/Loss - EUR 765 -1.266 10.259 19.038 17.309 18.988 12.974 8.860 -3.588 402
Net Profit/Loss - EUR 314 -1.434 9.893 18.652 16.831 18.565 12.568 8.525 -3.884 77
Employees 2 2 3 3 3 3 3 3 2 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. In the last year of activity, the sales increased by 10.6%, from 29.568 euro in the year 2023, to 32.507 euro in 2024. The Net Profit increased by 77 euro, from 0 euro in 2023, to 77 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 Frumuseţii Srl - CUI 21450644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.761 25.769 21.051 20.938 20.095 16.036 14.362 10.648 11.303 5.712
Current Assets 2.856 3.668 12.058 7.689 10.662 32.413 35.637 37.325 30.307 30.704
Inventories 634 1.187 1.094 1.209 386 365 10.368 618 6.870 16.900
Receivables 988 979 3.485 884 4.351 10.565 4.494 2.285 1.953 4.186
Cash 1.234 1.502 7.479 5.596 5.924 21.483 20.774 34.422 21.485 9.619
Shareholders Funds -15.440 -16.717 -6.541 12.231 28.826 36.508 48.266 38.690 34.689 34.573
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.057 46.153 39.650 16.396 1.931 11.942 1.733 9.282 6.921 1.844
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.704 euro in 2024 which includes Inventories of 16.900 euro, Receivables of 4.186 euro and cash availability of 9.619 euro.
The company's Equity was valued at 34.573 euro, while total Liabilities amounted to 1.844 euro. Equity increased by 77 euro, from 34.689 euro in 2023, to 34.573 in 2024.

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