Financial results - PARADISUL SOARELUI SENIOR S.R.L.

Financial Summary - Paradisul Soarelui Senior S.r.l.
Unique identification code: 38727597
Registration number: J03/145/2018
Nace: 8730
Sales - Ron
28.595
Net Profit - Ron
-5.555
Employees
1
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Company Paradisul Soarelui Senior S.r.l. with Fiscal Code 38727597 recorded a turnover of 2024 of 28.595, with a net profit of -5.555 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131.621 222.644 315.989 296.430 48.269 27.393 28.595
Total Income - EUR - - - 131.621 222.644 315.989 296.905 48.269 27.393 28.595
Total Expenses - EUR - - - 125.409 203.002 242.472 192.179 33.131 33.460 33.863
Gross Profit/Loss - EUR - - - 6.212 19.642 73.517 104.726 15.137 -6.067 -5.268
Net Profit/Loss - EUR - - - 4.896 17.415 70.357 102.113 14.316 -6.341 -5.555
Employees - - - 14 19 20 14 1 1 1
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 5.0%, from 27.393 euro in the year 2023, to 28.595 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 Soarelui Senior S.r.l. - CUI 38727597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.519 177.603 173.906 172.323 164.296 155.915
Current Assets - - - 32.155 57.893 99.754 166.223 165.615 145.500 136.668
Inventories - - - 655 12.610 1.664 2.840 1.480 1.792 1.122
Receivables - - - 3.651 41.701 8.460 10.030 13.863 123.938 119.886
Cash - - - 27.850 3.582 89.630 153.352 150.272 19.770 15.659
Shareholders Funds - - - 4.939 22.258 92.193 192.261 199.955 193.008 186.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.217 37.154 185.163 147.868 137.982 116.788 106.209
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.668 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 119.886 euro and cash availability of 15.659 euro.
The company's Equity was valued at 186.374 euro, while total Liabilities amounted to 106.209 euro. Equity decreased by -5.555 euro, from 193.008 euro in 2023, to 186.374 in 2024.

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