Financial results - PARADISUL MUNTILOR S.R.L.

Financial Summary - Paradisul Muntilor S.r.l.
Unique identification code: 23936714
Registration number: J27/803/2008
Nace: 142
Sales - Ron
17.607
Net Profit - Ron
1.764
Employee
2
The most important financial indicators for the company Paradisul Muntilor S.r.l. - Unique Identification Number 23936714: sales in 2023 was 17.607 euro, registering a net profit of 1.764 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradisul Muntilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.659 9.412 11.359 3.701 23.775 13.315 12.241 19.253 17.789 17.607
Total Income - EUR 41.090 32.252 74.187 65.497 71.466 74.668 40.599 76.740 54.678 57.866
Total Expenses - EUR 28.026 26.497 46.540 54.357 56.708 48.698 35.572 51.697 53.735 55.855
Gross Profit/Loss - EUR 13.064 5.756 27.647 11.139 14.758 25.970 5.027 25.043 943 2.011
Net Profit/Loss - EUR 11.971 4.864 27.444 11.102 14.520 25.837 4.905 24.850 904 1.764
Employees 2 2 2 2 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 17.789 euro in the year 2022, to 17.607 euro in 2023. The Net Profit increased by 862 euro, from 904 euro in 2022, to 1.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisul Muntilor S.r.l. - CUI 23936714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.399 8.639 10.909 6.442 12.681 10.174 8.140 6.373 8.382 8.054
Current Assets 35.495 31.302 56.673 43.862 81.139 88.081 82.799 101.029 83.802 83.030
Inventories 6.065 8.628 8.171 19.206 44.419 51.055 52.032 51.346 57.292 68.373
Receivables 7.126 6.717 11.524 1.040 11.622 18.764 17.149 9.844 17.224 4.951
Cash 22.305 15.957 36.977 23.616 25.097 18.261 13.618 39.839 9.286 9.706
Shareholders Funds 33.482 38.625 65.675 42.803 56.538 76.223 74.308 92.052 67.444 63.949
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 10.412 1.316 1.906 7.501 37.282 22.032 16.632 15.350 24.740 27.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.030 euro in 2023 which includes Inventories of 68.373 euro, Receivables of 4.951 euro and cash availability of 9.706 euro.
The company's Equity was valued at 63.949 euro, while total Liabilities amounted to 27.134 euro. Equity decreased by -3.291 euro, from 67.444 euro in 2022, to 63.949 in 2023.

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