Financial results - PARAISO PUB SRL

Financial Summary - Paraiso Pub Srl
Unique identification code: 28360190
Registration number: J02/427/2011
Nace: 5630
Sales - Ron
498.454
Net Profit - Ron
-96.344
Employees
17
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Company Paraiso Pub Srl with Fiscal Code 28360190 recorded a turnover of 2024 of 498.454, with a net profit of -96.344 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.223 997.553 1.079.946 1.022.147 1.188.661 309.994 731.993 751.260 684.031 498.454
Total Income - EUR 1.038.829 997.773 1.082.297 1.024.591 1.190.513 310.187 956.307 850.749 684.988 499.648
Total Expenses - EUR 793.250 1.026.953 1.064.020 997.591 1.071.726 386.824 691.254 775.535 676.500 595.992
Gross Profit/Loss - EUR 245.580 -29.181 18.277 27.000 118.787 -76.637 265.053 75.214 8.489 -96.344
Net Profit/Loss - EUR 244.717 -29.181 6.506 17.565 107.288 -78.924 258.862 67.600 1.634 -96.344
Employees 47 19 23 29 29 12 21 21 19 17
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 decreased by -26.7%, from 684.031 euro in the year 2023, to 498.454 euro in 2024. The Net Profit decreased by -1.625 euro, from 1.634 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paraiso Pub Srl - CUI 28360190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.784 8.254 8.973 23.074 16.839 8.520 24.519 47.937 39.139 23.294
Current Assets 62.724 57.588 73.316 63.425 156.959 84.950 236.980 165.414 151.039 35.651
Inventories 24.072 38.680 19.009 16.478 30.023 5.127 18.163 33.148 32.584 15.534
Receivables 12.319 14.879 12.982 28.881 66.963 56.636 151.525 72.065 10.008 4.029
Cash 26.333 4.028 41.325 18.066 59.972 23.187 67.292 60.202 108.447 16.087
Shareholders Funds -10.559 -39.632 -32.455 -14.294 93.271 -78.874 181.737 67.649 1.683 -94.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.066 105.473 114.744 100.793 80.527 172.344 76.735 145.703 188.496 153.615
Income in Advance 0 0 0 0 0 0 3.027 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.651 euro in 2024 which includes Inventories of 15.534 euro, Receivables of 4.029 euro and cash availability of 16.087 euro.
The company's Equity was valued at -94.671 euro, while total Liabilities amounted to 153.615 euro. Equity decreased by -96.344 euro, from 1.683 euro in 2023, to -94.671 in 2024.

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