Financial results - SC TAPITEX-PASĂREA PARADIS S.R.L.

Financial Summary - Sc Tapitex-Pasărea Paradis S.r.l.
Unique identification code: 30146688
Registration number: J15/316/2012
Nace: 4719
Sales - Ron
41.988
Net Profit - Ron
269
Employees
Open Account
Company Sc Tapitex-Pasărea Paradis S.r.l. with Fiscal Code 30146688 recorded a turnover of 2024 of 41.988, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Tapitex-Pasărea Paradis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.072 11.210 13.944 16.306 22.243 23.811 31.460 36.707 40.899 41.988
Total Income - EUR 11.072 11.210 13.944 16.306 22.243 23.811 31.460 36.707 40.899 41.988
Total Expenses - EUR 10.754 10.378 10.573 13.394 18.609 17.193 25.781 35.674 37.663 41.269
Gross Profit/Loss - EUR 317 833 3.371 2.913 3.633 6.619 5.679 1.034 3.236 719
Net Profit/Loss - EUR 27 498 2.953 2.424 2.971 5.905 4.735 0 2.717 269
Employees 0 0 0 0 1 1 0 0 0 0
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 3.2%, from 40.899 euro in the year 2023, to 41.988 euro in 2024. The Net Profit decreased by -2.432 euro, from 2.717 euro in 2023, to 269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sc Tapitex-Pasărea Paradis S.r.l.

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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 - Sc Tapitex-Pasărea Paradis S.r.l. - CUI 30146688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.357
Current Assets 5.794 7.447 11.923 14.242 17.182 22.435 33.781 33.553 19.109 6.656
Inventories 5.681 7.428 10.958 13.765 16.839 22.187 32.082 32.304 16.458 4.633
Receivables 0 17 914 79 162 128 1.589 1.249 726 798
Cash 113 2 52 398 181 121 110 0 1.925 1.225
Shareholders Funds -3.024 -2.495 544 2.914 5.871 11.665 16.141 16.191 18.859 15.605
Social Capital 0 0 44 0 0 0 0 0 0 0
Debts 9.183 9.942 11.380 11.328 11.310 10.771 17.640 17.362 251 408
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.656 euro in 2024 which includes Inventories of 4.633 euro, Receivables of 798 euro and cash availability of 1.225 euro.
The company's Equity was valued at 15.605 euro, while total Liabilities amounted to 408 euro. Equity decreased by -3.148 euro, from 18.859 euro in 2023, to 15.605 in 2024.

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