Financial results - PARADISUL PIRAŢILOR SRL

Financial Summary - Paradisul Piraţilor Srl
Unique identification code: 14265369
Registration number: J35/1214/2001
Nace: 5610
Sales - Ron
605.939
Net Profit - Ron
412
Employees
22
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Company Paradisul Piraţilor Srl with Fiscal Code 14265369 recorded a turnover of 2024 of 605.939, with a net profit of 412 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.420 435.615 416.966 527.881 623.721 383.274 471.456 717.694 701.128 605.939
Total Income - EUR 430.385 435.655 448.290 527.944 631.426 415.989 474.202 945.851 707.049 631.199
Total Expenses - EUR 405.944 337.125 404.012 451.833 504.872 388.670 434.147 606.819 715.201 630.162
Gross Profit/Loss - EUR 24.440 98.530 44.278 76.111 126.554 27.319 40.056 339.032 -8.151 1.037
Net Profit/Loss - EUR 24.440 98.530 42.011 70.950 120.579 23.924 35.791 332.970 -15.222 412
Employees 27 22 24 0 0 0 16 19 18 22
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 -13.1%, from 701.128 euro in the year 2023, to 605.939 euro in 2024. The Net Profit increased by 412 euro, from 0 euro in 2023, to 412 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 Piraţilor Srl - CUI 14265369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.335 271.698 255.210 242.115 277.926 281.704 297.033 343.093 388.057 385.299
Current Assets 53.512 136.075 123.889 182.107 214.881 252.770 274.755 509.302 125.863 165.060
Inventories 17.633 44.329 32.269 62.998 56.445 50.706 47.035 58.449 51.423 95.456
Receivables 15.232 19.762 26.291 15.560 131.681 132.519 133.894 234.865 53.507 51.507
Cash 20.647 71.984 65.329 103.549 26.756 66.015 90.014 214.226 13.867 12.839
Shareholders Funds -79.131 20.206 61.875 131.690 249.655 268.846 296.611 609.157 340.480 294.957
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 419.977 387.567 317.224 292.533 243.153 265.628 275.177 243.238 173.440 255.401
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 "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 165.060 euro in 2024 which includes Inventories of 95.456 euro, Receivables of 51.507 euro and cash availability of 12.839 euro.
The company's Equity was valued at 294.957 euro, while total Liabilities amounted to 255.401 euro. Equity decreased by -43.620 euro, from 340.480 euro in 2023, to 294.957 in 2024.

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