Financial results - PARADISUL PESTELUI S.R.L.

Financial Summary - Paradisul Pestelui S.r.l.
Unique identification code: 47683082
Registration number: J26/329/2023
Nace: 5610
Sales - Ron
36.338
Net Profit - Ron
3.310
Employees
2
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Company Paradisul Pestelui S.r.l. with Fiscal Code 47683082 recorded a turnover of 2024 of 36.338, with a net profit of 3.310 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 63.472 36.338
Total Income - EUR - - - - - - - - 63.573 49.633
Total Expenses - EUR - - - - - - - - 40.413 45.771
Gross Profit/Loss - EUR - - - - - - - - 23.160 3.862
Net Profit/Loss - EUR - - - - - - - - 21.753 3.310
Employees - - - - - - - - 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 decreased by -42.4%, from 63.472 euro in the year 2023, to 36.338 euro in 2024. The Net Profit decreased by -18.321 euro, from 21.753 euro in 2023, to 3.310 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 Pestelui S.r.l. - CUI 47683082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 960 524
Current Assets - - - - - - - - 26.210 12.501
Inventories - - - - - - - - 1.753 2.975
Receivables - - - - - - - - 17.599 3.624
Cash - - - - - - - - 6.859 5.902
Shareholders Funds - - - - - - - - 21.793 3.350
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.377 9.675
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.501 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 3.624 euro and cash availability of 5.902 euro.
The company's Equity was valued at 3.350 euro, while total Liabilities amounted to 9.675 euro. Equity decreased by -18.321 euro, from 21.793 euro in 2023, to 3.350 in 2024.

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