Financial results - PARAISO PUB SRL

Financial Summary - Paraiso Pub Srl
Unique identification code: 28360190
Registration number: J02/427/2011
Nace: 5630
Sales - Ron
684.031
Net Profit - Ron
1.634
Employee
19
The most important financial indicators for the company Paraiso Pub Srl - Unique Identification Number 28360190: sales in 2023 was 684.031 euro, registering a net profit of 1.634 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.103 1.038.223 997.553 1.079.946 1.022.147 1.188.661 309.994 731.993 751.260 684.031
Total Income - EUR 365.455 1.038.829 997.773 1.082.297 1.024.591 1.190.513 310.187 956.307 850.749 684.988
Total Expenses - EUR 528.798 793.250 1.026.953 1.064.020 997.591 1.071.726 386.824 691.254 775.535 676.500
Gross Profit/Loss - EUR -163.343 245.580 -29.181 18.277 27.000 118.787 -76.637 265.053 75.214 8.489
Net Profit/Loss - EUR -163.343 244.717 -29.181 6.506 17.565 107.288 -78.924 258.862 67.600 1.634
Employees 39 47 19 23 29 29 12 21 21 19
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 decreased by -8.7%, from 751.260 euro in the year 2022, to 684.031 euro in 2023. The Net Profit decreased by -65.760 euro, from 67.600 euro in 2022, to 1.634 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.323 10.784 8.254 8.973 23.074 16.839 8.520 24.519 47.937 39.139
Current Assets 45.782 62.724 57.588 73.316 63.425 156.959 84.950 236.980 165.414 151.039
Inventories 27.428 24.072 38.680 19.009 16.478 30.023 5.127 18.163 33.148 32.584
Receivables 17.955 12.319 14.879 12.982 28.881 66.963 56.636 151.525 72.065 10.008
Cash 399 26.333 4.028 41.325 18.066 59.972 23.187 67.292 60.202 108.447
Shareholders Funds -253.163 -10.559 -39.632 -32.455 -14.294 93.271 -78.874 181.737 67.649 1.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 315.268 84.066 105.473 114.744 100.793 80.527 172.344 76.735 145.703 188.496
Income in Advance 0 0 0 0 0 0 0 3.027 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 "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 151.039 euro in 2023 which includes Inventories of 32.584 euro, Receivables of 10.008 euro and cash availability of 108.447 euro.
The company's Equity was valued at 1.683 euro, while total Liabilities amounted to 188.496 euro. Equity decreased by -65.760 euro, from 67.649 euro in 2022, to 1.683 in 2023.

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