Financial results - PARADISUL MIRILOR SRL

Financial Summary - Paradisul Mirilor Srl
Unique identification code: 36517270
Registration number: J40/12026/2016
Nace: 7420
Sales - Ron
21.962
Net Profit - Ron
-14.378
Employees
2
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Company Paradisul Mirilor Srl with Fiscal Code 36517270 recorded a turnover of 2024 of 21.962, with a net profit of -14.378 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 624 0 0 0 0 0 12.689 21.962
Total Income - EUR - 200 624 0 0 0 0 0 12.689 21.962
Total Expenses - EUR - 258 917 1.260 1.103 219 271 313 18.215 36.340
Gross Profit/Loss - EUR - -58 -293 -1.260 -1.103 -219 -271 -313 -5.526 -14.378
Net Profit/Loss - EUR - -64 -314 -1.260 -1.103 -219 -271 -313 -5.526 -14.378
Employees - 0 0 0 0 0 0 0 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 74.1%, from 12.689 euro in the year 2023, to 21.962 euro in 2024.
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 Mirilor Srl - CUI 36517270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.387 3.739 2.869 2.079 1.882 1.686 1.536 1.376 1.215
Current Assets - 153 852 1.314 1.293 1.342 1.262 1.332 3.618 3.114
Inventories - 23 822 1.316 1.291 1.266 1.242 1.284 1.397 1.717
Receivables - 1 0 1 1 1 1 1 1.259 0
Cash - 129 30 -3 1 75 20 48 962 1.397
Shareholders Funds - -19 -333 -1.587 -2.658 -2.827 -3.035 -3.358 -8.874 -25.298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.559 4.923 5.769 6.031 6.051 5.983 6.226 13.869 29.626
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.114 euro in 2024 which includes Inventories of 1.717 euro, Receivables of 0 euro and cash availability of 1.397 euro.
The company's Equity was valued at -25.298 euro, while total Liabilities amounted to 29.626 euro. Equity decreased by -16.473 euro, from -8.874 euro in 2023, to -25.298 in 2024.

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