Financial results - PARADISUL VERDE INC SRL

Financial Summary - Paradisul Verde Inc Srl
Unique identification code: 8227859
Registration number: J1996000233085
Nace: 4711
Sales - Ron
2.745.424
Net Profit - Ron
4.009
Employees
39
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Company Paradisul Verde Inc Srl with Fiscal Code 8227859 recorded a turnover of 2024 of 2.745.424, with a net profit of 4.009 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Verde Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.946 1.430.767 1.519.662 1.715.773 1.798.395 2.016.106 2.059.315 2.326.970 2.718.403 2.745.424
Total Income - EUR 1.306.588 1.438.820 1.533.601 1.795.094 1.811.495 2.019.837 2.070.398 2.339.829 2.730.908 2.758.609
Total Expenses - EUR 1.289.398 1.421.510 1.508.892 1.755.849 1.773.421 1.974.948 2.047.257 2.285.583 2.702.078 2.753.530
Gross Profit/Loss - EUR 17.190 17.309 24.709 39.246 38.074 44.889 23.142 54.246 28.831 5.079
Net Profit/Loss - EUR 14.716 14.588 14.920 33.005 32.403 36.363 19.012 47.123 24.738 4.009
Employees 30 31 34 34 37 32 33 33 36 39
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 1.6%, from 2.718.403 euro in the year 2023, to 2.745.424 euro in 2024. The Net Profit decreased by -20.591 euro, from 24.738 euro in 2023, to 4.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisul Verde Inc Srl - CUI 8227859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.959 77.453 69.532 44.408 72.516 56.482 49.696 65.717 59.496 65.504
Current Assets 203.958 232.135 215.183 288.880 239.607 252.759 255.898 334.076 457.669 459.793
Inventories 139.696 171.450 143.181 190.432 164.385 211.623 219.368 233.501 274.586 336.069
Receivables 41.551 41.329 18.892 69.945 63.465 35.338 27.783 91.230 170.577 114.215
Cash 22.712 19.356 53.110 28.503 11.758 5.797 8.747 9.346 12.507 9.508
Shareholders Funds 87.333 65.226 65.217 64.588 75.495 92.931 58.789 70.416 94.940 43.211
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 158.029 249.572 278.120 275.011 249.060 222.482 253.466 337.490 428.435 510.820
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.793 euro in 2024 which includes Inventories of 336.069 euro, Receivables of 114.215 euro and cash availability of 9.508 euro.
The company's Equity was valued at 43.211 euro, while total Liabilities amounted to 510.820 euro. Equity decreased by -51.199 euro, from 94.940 euro in 2023, to 43.211 in 2024.

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