Financial results - PARAISO SRL

Financial Summary - Paraiso Srl
Unique identification code: 12447160
Registration number: J24/656/1999
Nace: 6820
Sales - Ron
5.919
Net Profit - Ron
-17.851
Employee
1
The most important financial indicators for the company Paraiso Srl - Unique Identification Number 12447160: sales in 2023 was 5.919 euro, registering a net profit of -17.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paraiso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 225 2.227 1.839 0 1.748 4.947 8.767 1.987 5.919
Total Income - EUR 0 225 2.227 1.839 0 1.748 13.823 8.767 1.987 6.474
Total Expenses - EUR 3.595 1.306 3.502 2.660 2.553 8.269 31.075 8.465 13.713 24.266
Gross Profit/Loss - EUR -3.595 -1.081 -1.275 -822 -2.553 -6.520 -17.252 302 -11.726 -17.792
Net Profit/Loss - EUR -3.595 -1.088 -1.342 -877 -2.553 -6.573 -17.697 302 -12.111 -17.851
Employees 1 1 1 1 1 0 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. 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 198.7%, from 1.987 euro in the year 2022, to 5.919 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paraiso Srl - CUI 12447160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.950 32.216 34.484 33.901 33.278 61.607 36.880 38.734 34.102 45.814
Current Assets 58.303 59.608 63.694 60.990 58.542 40.487 50.955 50.982 49.908 21.803
Inventories 3.294 3.321 3.388 3.331 3.270 3.207 33.081 33.652 33.859 8.839
Receivables 54.852 56.141 60.288 57.445 55.244 37.155 15.434 16.576 15.941 12.825
Cash 156 146 17 214 27 125 2.440 754 108 138
Shareholders Funds 57.122 56.511 54.593 52.792 49.270 41.743 23.255 23.041 11.001 -9.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.626 49.930 62.991 61.177 61.278 78.717 87.371 91.544 97.956 97.976
Income in Advance 0 0 0 0 0 0 0 0 0 2.476
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 "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 21.803 euro in 2023 which includes Inventories of 8.839 euro, Receivables of 12.825 euro and cash availability of 138 euro.
The company's Equity was valued at -9.193 euro, while total Liabilities amounted to 97.976 euro. Equity decreased by -20.161 euro, from 11.001 euro in 2022, to -9.193 in 2023. The Debt Ratio was 107.4% in the year 2023.

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