Financial results - PARAISO SRL

Financial Summary - Paraiso Srl
Unique identification code: 12447160
Registration number: J1999000656245
Nace: 6820
Sales - Ron
12.158
Net Profit - Ron
-28.541
Employees
1
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Company Paraiso Srl with Fiscal Code 12447160 recorded a turnover of 2024 of 12.158, with a net profit of -28.541 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraiso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 2.227 1.839 0 1.748 4.947 8.767 1.987 5.919 12.158
Total Income - EUR 225 2.227 1.839 0 1.748 13.823 8.767 1.987 6.474 12.762
Total Expenses - EUR 1.306 3.502 2.660 2.553 8.269 31.075 8.465 13.713 24.266 41.303
Gross Profit/Loss - EUR -1.081 -1.275 -822 -2.553 -6.520 -17.252 302 -11.726 -17.792 -28.541
Net Profit/Loss - EUR -1.088 -1.342 -877 -2.553 -6.573 -17.697 302 -12.111 -17.851 -28.541
Employees 1 1 1 1 0 1 1 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 106.6%, from 5.919 euro in the year 2023, to 12.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PARAISO SRL

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Paraiso Srl

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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 - Paraiso Srl - CUI 12447160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.216 34.484 33.901 33.278 61.607 36.880 38.734 34.102 45.814 34.971
Current Assets 59.608 63.694 60.990 58.542 40.487 50.955 50.982 49.908 21.803 16.187
Inventories 3.321 3.388 3.331 3.270 3.207 33.081 33.652 33.859 8.839 10.641
Receivables 56.141 60.288 57.445 55.244 37.155 15.434 16.576 15.941 12.825 2.781
Cash 146 17 214 27 125 2.440 754 108 138 2.765
Shareholders Funds 56.511 54.593 52.792 49.270 41.743 23.255 23.041 11.001 -9.193 -37.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.930 62.991 61.177 61.278 78.717 87.371 91.544 97.956 97.976 98.366
Income in Advance 0 0 0 0 0 0 0 0 2.476 1.860
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.187 euro in 2024 which includes Inventories of 10.641 euro, Receivables of 2.781 euro and cash availability of 2.765 euro.
The company's Equity was valued at -37.312 euro, while total Liabilities amounted to 98.366 euro. Equity decreased by -28.171 euro, from -9.193 euro in 2023, to -37.312 in 2024. The Debt Ratio was 156.4% in the year 2024.

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