Financial results - PARADISUL VERDE INVESTMENT SRL

Financial Summary - Paradisul Verde Investment Srl
Unique identification code: 22318332
Registration number: J23/1369/2014
Nace: 4110
Sales - Ron
347.461
Net Profit - Ron
-1.891.478
Employee
2
The most important financial indicators for the company Paradisul Verde Investment Srl - Unique Identification Number 22318332: sales in 2023 was 347.461 euro, registering a net profit of -1.891.478 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradisul Verde Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.273 59.949 378.249 424.707 431.511 401.378 331.243 320.155 303.935 347.461
Total Income - EUR 32.436 76.476 400.598 444.605 587.773 450.268 353.236 344.474 354.179 444.609
Total Expenses - EUR -1.134 38.507 224.732 314.068 435.025 248.912 231.482 223.634 387.470 2.332.185
Gross Profit/Loss - EUR 33.570 37.969 175.866 130.537 152.748 201.356 121.754 120.840 -33.291 -1.887.576
Net Profit/Loss - EUR 31.821 31.945 153.484 119.078 147.999 197.917 119.162 118.441 -36.161 -1.891.478
Employees 0 0 0 1 0 0 0 0 0 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 increased by 14.7%, from 303.935 euro in the year 2022, to 347.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisul Verde Investment Srl - CUI 22318332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.863 199.560 2.117.471 2.062.056 2.207.253 2.205.077 2.076.653 2.231.382 2.918.174 5.462.257
Current Assets 23.026 291.822 149.996 703.009 111.411 109.679 140.861 102.637 130.270 923.715
Inventories 0 2.614 15.938 17.860 934 339 0 0 0 0
Receivables 6.547 6.332 62.050 49.909 46.079 29.131 81.447 102.181 125.779 471.735
Cash 16.479 282.876 72.008 635.240 64.398 80.209 59.415 456 4.491 451.980
Shareholders Funds 94.973 127.711 279.893 394.234 534.998 722.555 828.019 928.098 894.816 -1.042.850
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 134.584 362.246 1.991.314 2.335.806 1.782.245 1.590.238 1.387.532 1.403.971 2.153.628 7.428.822
Income in Advance 1.403 1.425 1.929 36.863 1.420 1.963 1.964 1.951 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 471.735 euro and cash availability of 451.980 euro.
The company's Equity was valued at -1.042.850 euro, while total Liabilities amounted to 7.428.822 euro. Equity decreased by -1.934.953 euro, from 894.816 euro in 2022, to -1.042.850 in 2023.

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