Financial results - PASAREA PARADISULUI SRL

Financial Summary - Pasarea Paradisului Srl
Unique identification code: 1688162
Registration number: J02/1832/1991
Nace: 4752
Sales - Ron
34.949
Net Profit - Ron
-25.289
Employees
3
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Company Pasarea Paradisului Srl with Fiscal Code 1688162 recorded a turnover of 2023 of 34.949, with a net profit of -25.289 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasarea Paradisului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.669 129.639 103.672 90.299 81.441 70.064 83.906 65.256 35.146 -
Total Income - EUR 150.377 134.281 107.325 112.317 81.453 176.063 85.447 110.845 35.146 -
Total Expenses - EUR 140.106 140.991 140.792 166.154 81.592 125.582 120.912 179.657 60.233 -
Gross Profit/Loss - EUR 10.271 -6.710 -33.467 -53.837 -140 50.481 -35.465 -68.813 -25.087 -
Net Profit/Loss - EUR 5.243 -7.728 -37.837 -59.075 -322 50.423 -35.465 -69.921 -25.431 -
Employees 6 7 8 0 0 5 5 5 3 -
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 -46.0%, from 65.256 euro in the year 2022, to 35.146 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pasarea Paradisului Srl - CUI 1688162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.855 713.292 776.606 762.248 747.926 717.423 702.366 704.117 702.107 -
Current Assets 731.455 575.861 697.253 672.520 573.437 553.918 523.674 450.151 447.813 -
Inventories 594.357 430.872 562.265 542.294 427.432 429.600 428.663 421.207 417.899 -
Receivables 136.904 140.156 134.612 131.071 155.341 114.872 94.163 28.925 28.595 -
Cash 194 4.833 377 -845 -9.336 9.446 848 18 1.319 -
Shareholders Funds 659.718 645.771 688.036 613.292 603.857 632.297 617.480 547.947 520.854 -
Social Capital 373.566 369.756 363.499 356.828 349.918 343.284 335.672 336.713 335.692 -
Debts 788.609 640.730 782.121 818.272 714.367 635.964 605.484 603.235 625.990 -
Income in Advance 304 2.207 1.096 646 633 621 608 610 608 -
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.813 euro in 2023 which includes Inventories of 417.899 euro, Receivables of 28.595 euro and cash availability of 1.319 euro.
The company's Equity was valued at 520.854 euro, while total Liabilities amounted to 625.990 euro. Equity decreased by -25.432 euro, from 547.947 euro in 2022, to 520.854 in 2023. The Debt Ratio was 54.6% in the year 2023.

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